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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 12 734.00 | | 12 734.00 | 12 734.00 |
CO Grand total (0 to V) | 13 234.00 | | 13 234.00 | 13 234.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -2 525.00 | | | -2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | | | 225.00 |
DL TOTAL (I) | -1 300.00 | | | -1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | | | 8 234.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 14 534.00 | | | 14 534.00 |
EE Grand total (I to V) | 13 234.00 | | | 13 234.00 |
EG Accrued income and payables due within one year | 14 534.00 | | | 14 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 146.00 | | 115 146.00 | 115 146.00 |
FJ Net sales | 115 146.00 | | 115 146.00 | 115 146.00 |
FR Total operating income (I) | | | 115 146.00 | |
FU Purchases of raw materials and other supplies | | | 68 386.00 | |
FW Other purchases and external expenses | | | 46 511.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 115 030.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 925.00 | | | 115 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 700.00 | | | 115 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | | | 225.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
