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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AJ Other Intangible Assets | 2 834.00 | | 2 834.00 | 2 834.00 |
AT Other tangible assets | 490.00 | 321.00 | 169.00 | 490.00 |
BJ TOTAL (I) | 3 324.00 | 321.00 | 3 002.00 | 3 324.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 2 190.00 | | 2 190.00 | 2 190.00 |
CO Grand total (0 to V) | 6 314.00 | 321.00 | 5 993.00 | 6 314.00 |
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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 | -239.00 | 11.00 | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | -250.00 | | 484.00 |
DL TOTAL (I) | 1 245.00 | 761.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 3 612.00 | | 3 612.00 |
DX Trade payables and related accounts | 948.00 | 466.00 | | 948.00 |
DY Tax and social security liabilities | 187.00 | 26.00 | | 187.00 |
EC TOTAL (IV) | 4 747.00 | 4 104.00 | | 4 747.00 |
EE Grand total (I to V) | 5 993.00 | 4 865.00 | | 5 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 040.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 3 083.00 | |
FW Other purchases and external expenses | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 479.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083.00 | 4 639.00 | | 3 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598.00 | 4 889.00 | | 2 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | -250.00 | | 484.00 |
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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 | 2 280.00 | | | 2 280.00 |
I4 DECREASES Grand Total | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490.00 | | | 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158.00 | 163.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 163.00 | | 158.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747.00 | 4 747.00 | | 4 747.00 |
