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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 716.00 | | 5 716.00 | 5 716.00 |
CO Grand total (0 to V) | 5 716.00 | | 5 716.00 | 5 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 451.00 | 532.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 495.00 | 24 920.00 | | -7 495.00 |
DL TOTAL (I) | 1 756.00 | 34 251.00 | | 1 756.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
DY Tax and social security liabilities | | 4 298.00 | | |
EC TOTAL (IV) | 3 961.00 | 7 976.00 | | 3 961.00 |
EE Grand total (I to V) | 5 716.00 | 42 227.00 | | 5 716.00 |
EG Accrued income and payables due within one year | 3 961.00 | 7 976.00 | | 3 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 198.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 7 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 009.00 | | |
HF Exceptional expenses on capital transactions | | 4 803.00 | | |
HH Total exceptional expenses (VIII) | | 4 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 206.00 | | |
HK Income tax | | 4 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 35 037.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508.00 | 10 118.00 | | 7 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 495.00 | 24 920.00 | | -7 495.00 |
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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 | 265.00 | | 113.00 | 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 113.00 | 265.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961.00 | 3 961.00 | | 3 961.00 |
