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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 5 105.00 | | 5 105.00 | 5 105.00 |
CO Grand total (0 to V) | 15 105.00 | | 15 105.00 | 15 105.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 2 707.00 | 1 734.00 | | 2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 973.00 | | 607.00 |
DL TOTAL (I) | 4 814.00 | 4 207.00 | | 4 814.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 933.00 | | 933.00 |
DY Tax and social security liabilities | 1 004.00 | 934.00 | | 1 004.00 |
EA Other liabilities | 8 325.00 | 7 144.00 | | 8 325.00 |
EC TOTAL (IV) | 10 290.00 | 9 012.00 | | 10 290.00 |
EE Grand total (I to V) | 15 105.00 | 13 220.00 | | 15 105.00 |
EG Accrued income and payables due within one year | 10 288.00 | 9 011.00 | | 10 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 1 260.00 | | 1 260.00 | 1 260.00 |
FR Total operating income (I) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 44.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | 486.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260.00 | 1 740.00 | | 1 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652.00 | 766.00 | | 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 973.00 | | 607.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
