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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 4 015.00 | | 4 015.00 | 4 015.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 54.00 | 45.00 | | 54.00 |
DG Other reserves | 1 020.00 | 860.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | 168.00 | | -303.00 |
DL TOTAL (I) | 1 771.00 | 2 074.00 | | 1 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 1 865.00 | | 1 865.00 |
DX Trade payables and related accounts | 379.00 | 427.00 | | 379.00 |
DY Tax and social security liabilities | | 107.00 | | |
EC TOTAL (IV) | 2 244.00 | 2 399.00 | | 2 244.00 |
EE Grand total (I to V) | 4 015.00 | 4 472.00 | | 4 015.00 |
EG Accrued income and payables due within one year | 2 244.00 | 2 399.00 | | 2 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 670.00 | | 1 670.00 | 1 670.00 |
FG Production sold - services | 2 116.00 | | 2 116.00 | 2 116.00 |
FJ Net sales | 3 786.00 | | 3 786.00 | 3 786.00 |
FR Total operating income (I) | | | 3 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 158.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 1 152.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FZ Social Security Contributions | | | 880.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 786.00 | 4 388.00 | | 3 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089.00 | 4 220.00 | | 4 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | 168.00 | | -303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 198.00 | | | 198.00 |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244.00 | 2 244.00 | | 2 244.00 |
