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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) | 13 110.00 | | 13 110.00 | 13 110.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 4 096.00 | | 4 096.00 | 4 096.00 |
CO Grand total (0 to V) | 17 207.00 | | 17 207.00 | 17 207.00 |
CU Other investments | 13 110.00 | | 13 110.00 | 13 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -70.00 | -351.00 | | -70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 282.00 | | 568.00 |
DL TOTAL (I) | 3 499.00 | 2 930.00 | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 11 530.00 | | 11 530.00 |
DX Trade payables and related accounts | 1 418.00 | 2 288.00 | | 1 418.00 |
DY Tax and social security liabilities | 760.00 | 500.00 | | 760.00 |
EC TOTAL (IV) | 13 708.00 | 14 318.00 | | 13 708.00 |
EE Grand total (I to V) | 17 207.00 | 17 248.00 | | 17 207.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 568.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 732.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732.00 | 1 018.00 | | 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 282.00 | | 568.00 |
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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 | 13 110.00 | | | 13 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 13 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 708.00 | 13 708.00 | | 13 708.00 |
