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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 | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 2 458.00 | | 2 458.00 | 2 458.00 |
CO Grand total (0 to V) | 2 608.00 | | 2 608.00 | 2 608.00 |
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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 | 150.00 | | 150.00 |
DG Other reserves | 29.00 | 6.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 23.00 | | 32.00 |
DL TOTAL (I) | 1 712.00 | 1 679.00 | | 1 712.00 |
DX Trade payables and related accounts | | 1 530.00 | | |
DY Tax and social security liabilities | 620.00 | 692.00 | | 620.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 897.00 | 2 222.00 | | 897.00 |
EE Grand total (I to V) | 2 608.00 | 3 901.00 | | 2 608.00 |
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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 | 38 880.00 | | 38 880.00 | 38 880.00 |
FJ Net sales | 38 880.00 | | 38 880.00 | 38 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 39 280.00 | |
FS Purchases of goods (including customs duties) | | | 38 117.00 | |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 39 241.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | 4.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 280.00 | 38 429.00 | | 39 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 247.00 | 38 405.00 | | 39 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 23.00 | | 32.00 |
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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 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 709.00 | | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 653.00 | 150.00 | 1 803.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897.00 | 897.00 | | 897.00 |
