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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 6 490.00 | | 6 490.00 | 6 490.00 |
CO Grand total (0 to V) | 6 505.00 | | 6 505.00 | 6 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 735.00 | 2 201.00 | | 2 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | 533.00 | | -295.00 |
DL TOTAL (I) | 4 940.00 | 5 235.00 | | 4 940.00 |
DX Trade payables and related accounts | 1 404.00 | 4 128.00 | | 1 404.00 |
DY Tax and social security liabilities | 161.00 | 406.00 | | 161.00 |
EC TOTAL (IV) | 1 565.00 | 4 534.00 | | 1 565.00 |
EE Grand total (I to V) | 6 505.00 | 9 770.00 | | 6 505.00 |
EG Accrued income and payables due within one year | 1 565.00 | 4 534.00 | | 1 565.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 357.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673.00 | 4 335.00 | | 1 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 3 801.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295.00 | 533.00 | | -295.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565.00 | 1 565.00 | | 1 565.00 |
