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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 2 228.00 | | 2 228.00 | 2 228.00 |
CO Grand total (0 to V) | 9 628.00 | | 9 628.00 | 9 628.00 |
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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 | | 10 000.00 |
DH Retained earnings | -7 780.00 | -6 272.00 | | -7 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465.00 | -1 508.00 | | -3 465.00 |
DL TOTAL (I) | -1 245.00 | 2 220.00 | | -1 245.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 102.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | 8 236.00 | | 8 866.00 |
DX Trade payables and related accounts | 1 886.00 | 1 239.00 | | 1 886.00 |
DY Tax and social security liabilities | 69.00 | 65.00 | | 69.00 |
EC TOTAL (IV) | 10 873.00 | 9 642.00 | | 10 873.00 |
EE Grand total (I to V) | 9 628.00 | 11 862.00 | | 9 628.00 |
EG Accrued income and payables due within one year | 10 873.00 | 9 642.00 | | 10 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 177.00 | | 4 177.00 | 4 177.00 |
FJ Net sales | 4 177.00 | | 4 177.00 | 4 177.00 |
FR Total operating income (I) | | | 4 177.00 | |
FS Purchases of goods (including customs duties) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 3 259.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 7 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 1.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 1.00 | | 53.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -1.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230.00 | 3 738.00 | | 4 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695.00 | 5 247.00 | | 7 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465.00 | -1 508.00 | | -3 465.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 26.00 | | | 26.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 8 866.00 | 8 866.00 | | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882.00 | 1 882.00 | | 1 882.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 873.00 | 10 873.00 | | 10 873.00 |
