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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) | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 104 717.00 | | 104 717.00 | 104 717.00 |
CJ TOTAL (II) | 110 334.00 | | 110 334.00 | 110 334.00 |
CO Grand total (0 to V) | 144 334.00 | | 144 334.00 | 144 334.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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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 | -1 106.00 | | | -1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | | | 465.00 |
DL TOTAL (I) | 359.00 | | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 165.00 | | | 143 165.00 |
DY Tax and social security liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 143 974.00 | | | 143 974.00 |
EE Grand total (I to V) | 144 334.00 | | | 144 334.00 |
EG Accrued income and payables due within one year | 143 974.00 | | | 143 974.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 361.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535.00 | | | 3 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | | | 465.00 |
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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 | 1 000.00 | | 33 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 33 000.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 817.00 | | | 817.00 |
VI Group and Associates | 143 165.00 | 143 165.00 | | 143 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 617.00 | 5 617.00 | | 5 617.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 974.00 | 143 974.00 | | 143 974.00 |
