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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 17 114.00 | | 17 114.00 | 17 114.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 21 562.00 | | 21 562.00 | 21 562.00 |
CO Grand total (0 to V) | 24 362.00 | | 24 362.00 | 24 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | | | 231.00 |
DL TOTAL (I) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 24 031.00 | | | 24 031.00 |
EC TOTAL (IV) | 24 031.00 | | | 24 031.00 |
EE Grand total (I to V) | 24 362.00 | | | 24 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 8 333.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 564.00 | | | 8 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333.00 | | | 8 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | | | 231.00 |
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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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | | 8 333.00 |
7C Grand total | 8 333.00 | | | 8 333.00 |
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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 | 24 031.00 | 24 031.00 | | 24 031.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VC Group and associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 914.00 | 19 914.00 | | 19 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 031.00 | 24 031.00 | | 24 031.00 |
