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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 8 379.00 | | 8 379.00 | 8 379.00 |
CO Grand total (0 to V) | 9 779.00 | | 9 779.00 | 9 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 885.00 | | | -5 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | | | -2 419.00 |
DL TOTAL (I) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 4 009.00 | | | 4 009.00 |
EC TOTAL (IV) | 8 084.00 | | | 8 084.00 |
EE Grand total (I to V) | 9 779.00 | | | 9 779.00 |
EG Accrued income and payables due within one year | 8 084.00 | | | 8 084.00 |
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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 | 25 217.00 | | 25 217.00 | 25 217.00 |
FJ Net sales | 25 217.00 | | 25 217.00 | 25 217.00 |
FR Total operating income (I) | | | 25 218.00 | |
FW Other purchases and external expenses | | | 26 666.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 26 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 218.00 | | | 25 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 637.00 | | | 27 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | | | -2 419.00 |
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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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VB VAT | 307.00 | | | 307.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707.00 | 307.00 | 1 400.00 | 1 707.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 084.00 | 8 084.00 | | 8 084.00 |
