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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 49 352.00 | | 49 352.00 | 49 352.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 53 112.00 | | 53 112.00 | 53 112.00 |
CO Grand total (0 to V) | 53 113.00 | | 53 113.00 | 53 113.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -1 036.00 | -15 197.00 | | -1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 14 160.00 | | 913.00 |
DL TOTAL (I) | 10 876.00 | 9 964.00 | | 10 876.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 40.00 | | 30.00 |
DX Trade payables and related accounts | 15 828.00 | 12 278.00 | | 15 828.00 |
EA Other liabilities | 14 379.00 | 14 379.00 | | 14 379.00 |
EB Prepaid income (2) | 12 000.00 | 12 055.00 | | 12 000.00 |
EC TOTAL (IV) | 42 237.00 | 38 752.00 | | 42 237.00 |
EE Grand total (I to V) | 53 113.00 | 48 715.00 | | 53 113.00 |
EG Accrued income and payables due within one year | 42 237.00 | 38 752.00 | | 42 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 16 055.00 | | 16 055.00 | 16 055.00 |
FJ Net sales | 16 055.00 | | 16 055.00 | 16 055.00 |
FR Total operating income (I) | | | 16 055.00 | |
FW Other purchases and external expenses | | | 14 877.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 15 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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) | -2.00 | -1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 055.00 | 33 112.00 | | 16 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142.00 | 18 952.00 | | 15 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 14 160.00 | | 913.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 15 828.00 | 15 828.00 | | 15 828.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 237.00 | 42 237.00 | | 42 237.00 |
