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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 458.00 | | 1 458.00 | 1 458.00 |
CO Grand total (0 to V) | 11 458.00 | | 11 458.00 | 11 458.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | | -625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 625.00 | | 803.00 |
DL TOTAL (I) | 1 803.00 | 1 000.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | 3 931.00 | | 9 655.00 |
DX Trade payables and related accounts | | 620.00 | | |
EC TOTAL (IV) | 9 655.00 | 4 551.00 | | 9 655.00 |
EE Grand total (I to V) | 11 458.00 | 5 551.00 | | 11 458.00 |
EG Accrued income and payables due within one year | 9 655.00 | 4 551.00 | | 9 655.00 |
EI Including equity loans | 9 655.00 | | | 9 655.00 |
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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 | 2 033.00 | | 2 033.00 | 2 033.00 |
FJ Net sales | 2 033.00 | | 2 033.00 | 2 033.00 |
FR Total operating income (I) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 1 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 230.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 941.00 | | |
HD Total exceptional income (VII) | | 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033.00 | 941.00 | | 2 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230.00 | 316.00 | | 1 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 625.00 | | 803.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 655.00 | 9 655.00 | | 9 655.00 |
