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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 | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 2 554.00 | | 2 554.00 | 2 554.00 |
CO Grand total (0 to V) | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 103.00 | | 150.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 56.00 | | 38.00 |
DL TOTAL (I) | 1 697.00 | 1 658.00 | | 1 697.00 |
DX Trade payables and related accounts | | 1 521.00 | | |
DY Tax and social security liabilities | 1 014.00 | 641.00 | | 1 014.00 |
EC TOTAL (IV) | 1 014.00 | 2 162.00 | | 1 014.00 |
EE Grand total (I to V) | 2 710.00 | 3 820.00 | | 2 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 563.00 | | 34 563.00 | 34 563.00 |
FJ Net sales | 34 563.00 | | 34 563.00 | 34 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 413.00 | |
FS Purchases of goods (including customs duties) | | | 33 866.00 | |
FW Other purchases and external expenses | | | 1 080.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 368.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 10.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 413.00 | 36 559.00 | | 35 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 375.00 | 36 503.00 | | 35 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 56.00 | | 38.00 |
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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 | 156.00 | | | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 532.00 | | | 532.00 |
VB VAT | 729.00 | | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061.00 | 1 905.00 | 156.00 | 2 061.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014.00 | 1 014.00 | | 1 014.00 |
