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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) | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 26 580.00 | | 26 580.00 | 26 580.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 35 371.00 | | 35 371.00 | 35 371.00 |
CO Grand total (0 to V) | 40 351.00 | | 40 351.00 | 40 351.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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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 |
DH Retained earnings | -9 882.00 | | | -9 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 723.00 | | | -6 723.00 |
DL TOTAL (I) | -15 605.00 | | | -15 605.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 952.00 | | | 40 952.00 |
DX Trade payables and related accounts | 10 520.00 | | | 10 520.00 |
DY Tax and social security liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 55 956.00 | | | 55 956.00 |
EE Grand total (I to V) | 40 351.00 | | | 40 351.00 |
EG Accrued income and payables due within one year | 55 956.00 | | | 55 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723.00 | | | 6 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 723.00 | | | -6 723.00 |
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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 | 4 980.00 | | | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 4 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
UX Other trade receivables | 26 580.00 | | | 26 580.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 40 952.00 | 40 952.00 | | 40 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346.00 | 35 346.00 | | 35 346.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 956.00 | 55 956.00 | | 55 956.00 |
