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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) | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 2 673.00 | | 2 673.00 | 2 673.00 |
CO Grand total (0 to V) | 4 473.00 | | 4 473.00 | 4 473.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 281.00 | -5 799.00 | | -7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 446.00 | -1 481.00 | | -5 446.00 |
DL TOTAL (I) | -2 727.00 | 2 719.00 | | -2 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 200.00 | 1 500.00 | | 4 200.00 |
DY Tax and social security liabilities | | 132.00 | | |
EC TOTAL (IV) | 7 200.00 | 1 632.00 | | 7 200.00 |
EE Grand total (I to V) | 4 473.00 | 4 351.00 | | 4 473.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | 159.00 | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 57 159.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446.00 | 58 640.00 | | 5 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 446.00 | -1 481.00 | | -5 446.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 4 200.00 | 3 000.00 | 7 200.00 |
