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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 174.00 | 292.00 | 1 882.00 | 2 174.00 |
BJ TOTAL (I) | 2 374.00 | 292.00 | 2 082.00 | 2 374.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 9 769.00 | | 9 769.00 | 9 769.00 |
CO Grand total (0 to V) | 12 143.00 | 292.00 | 11 851.00 | 12 143.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | -4 810.00 | | | -4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | -4 810.00 | | 4 647.00 |
DL TOTAL (I) | 836.00 | -3 810.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 2 016.00 | | 4 875.00 |
DX Trade payables and related accounts | 4 830.00 | 3 540.00 | | 4 830.00 |
DY Tax and social security liabilities | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 11 015.00 | 5 556.00 | | 11 015.00 |
EE Grand total (I to V) | 11 851.00 | 1 746.00 | | 11 851.00 |
EG Accrued income and payables due within one year | 11 015.00 | 5 556.00 | | 11 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 300.00 | |
FJ Net sales | | | 6 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 300.00 | 2 968.00 | | 6 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654.00 | 7 778.00 | | 1 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647.00 | -4 810.00 | | 4 647.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
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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 | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292.00 | | |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 015.00 | 11 015.00 | | 11 015.00 |
