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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 22 295.00 | | 22 295.00 | 22 295.00 |
CO Grand total (0 to V) | 23 295.00 | | 23 295.00 | 23 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -364.00 | -870.00 | | -364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 506.00 | | 544.00 |
DL TOTAL (I) | 20 180.00 | 19 636.00 | | 20 180.00 |
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
EA Other liabilities | 811.00 | 3 243.00 | | 811.00 |
EC TOTAL (IV) | 3 115.00 | 5 547.00 | | 3 115.00 |
EE Grand total (I to V) | 23 295.00 | 25 183.00 | | 23 295.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 211.00 | 197.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456.00 | 2 494.00 | | 2 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 506.00 | | 544.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
