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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) | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 750.00 | | 750.00 | 750.00 |
CO Grand total (0 to V) | 1 080.00 | | 1 080.00 | 1 080.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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 | -270.00 | | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | -270.00 | | -150.00 |
DL TOTAL (I) | 580.00 | 730.00 | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
EE Grand total (I to V) | 1 080.00 | 1 230.00 | | 1 080.00 |
EG Accrued income and payables due within one year | 500.00 | 500.00 | | 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 150.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150.00 | 270.00 | | 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | -270.00 | | -150.00 |
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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 | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 688.00 | | | 1 688.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500.00 | 500.00 | | 500.00 |
