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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 819.00 | | 9 819.00 | 9 819.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 19 480.00 | | 19 480.00 | 19 480.00 |
CO Grand total (0 to V) | 22 480.00 | | 22 480.00 | 22 480.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 126.00 | | | -4 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | -4 126.00 | | 3 326.00 |
DL TOTAL (I) | 14 199.00 | 10 873.00 | | 14 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 1 200.00 | | 2 204.00 |
DX Trade payables and related accounts | 4 440.00 | 2 768.00 | | 4 440.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 8 281.00 | 3 968.00 | | 8 281.00 |
EE Grand total (I to V) | 22 480.00 | 14 842.00 | | 22 480.00 |
EG Accrued income and payables due within one year | 8 281.00 | 3 968.00 | | 8 281.00 |
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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 | 8 182.00 | | 8 182.00 | 8 182.00 |
FJ Net sales | 8 182.00 | | 8 182.00 | 8 182.00 |
FR Total operating income (I) | | | 8 182.00 | |
FW Other purchases and external expenses | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182.00 | | | 8 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856.00 | 4 126.00 | | 4 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | -4 126.00 | | 3 326.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 9 819.00 | | | 9 819.00 |
VB VAT | 740.00 | | | 740.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 559.00 | 18 559.00 | | 18 559.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 281.00 | 8 281.00 | | 8 281.00 |
