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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 8 823.00 | | 8 823.00 | 8 823.00 |
CO Grand total (0 to V) | 9 223.00 | | 9 223.00 | 9 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 773.00 | | | -5 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | -5 773.00 | | 717.00 |
DL TOTAL (I) | 4 944.00 | 4 227.00 | | 4 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 2 790.00 | 266.00 | | 2 790.00 |
EC TOTAL (IV) | 4 279.00 | 266.00 | | 4 279.00 |
EE Grand total (I to V) | 9 223.00 | 4 493.00 | | 9 223.00 |
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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 | 22 654.00 | | 22 654.00 | 22 654.00 |
FJ Net sales | 22 654.00 | | 22 654.00 | 22 654.00 |
FR Total operating income (I) | | | 22 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 406.00 | |
FW Other purchases and external expenses | | | 17 741.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 21 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 654.00 | 12 444.00 | | 22 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 937.00 | 18 217.00 | | 21 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | -5 773.00 | | 717.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279.00 | 4 279.00 | | 4 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 17 741.00 | | | 17 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 741.00 | | | 17 741.00 |
