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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 10 796.00 | | 10 796.00 | 10 796.00 |
CO Grand total (0 to V) | 10 946.00 | | 10 946.00 | 10 946.00 |
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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 |
DH Retained earnings | -17 992.00 | -17 368.00 | | -17 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | -624.00 | | -6 796.00 |
DL TOTAL (I) | -23 788.00 | -16 992.00 | | -23 788.00 |
DX Trade payables and related accounts | 34 660.00 | 39 299.00 | | 34 660.00 |
DY Tax and social security liabilities | 75.00 | 3 750.00 | | 75.00 |
EC TOTAL (IV) | 34 735.00 | 43 049.00 | | 34 735.00 |
EE Grand total (I to V) | 10 946.00 | 26 058.00 | | 10 946.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 26 655.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 26 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 012.00 | 18 750.00 | | 20 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 809.00 | 19 374.00 | | 26 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 796.00 | -624.00 | | -6 796.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 34 660.00 | 34 660.00 | | 34 660.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 141.00 | 150.00 | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 735.00 | 34 735.00 | | 34 735.00 |
