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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 19 705.00 | | 19 705.00 | 19 705.00 |
CO Grand total (0 to V) | 19 805.00 | | 19 805.00 | 19 805.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -6 572.00 | -6 840.00 | | -6 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 268.00 | | 268.00 |
DL TOTAL (I) | 15 196.00 | 14 927.00 | | 15 196.00 |
DX Trade payables and related accounts | 3 480.00 | 2 460.00 | | 3 480.00 |
DY Tax and social security liabilities | 1 129.00 | 1 126.00 | | 1 129.00 |
EC TOTAL (IV) | 4 609.00 | 3 586.00 | | 4 609.00 |
EE Grand total (I to V) | 19 805.00 | 18 514.00 | | 19 805.00 |
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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 | 5 645.00 | | 5 645.00 | 5 645.00 |
FJ Net sales | 5 645.00 | | 5 645.00 | 5 645.00 |
FR Total operating income (I) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 5 234.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 377.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 645.00 | 5 631.00 | | 5 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377.00 | 5 363.00 | | 5 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 268.00 | | 268.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 11 691.00 | | | 11 691.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 12 893.00 | | 12 893.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609.00 | 4 609.00 | | 4 609.00 |
