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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 | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 21 750.00 | | 21 750.00 | 21 750.00 |
CO Grand total (0 to V) | 22 720.00 | | 22 720.00 | 22 720.00 |
CP Shares due in less than one year | 971.00 | | | 971.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 9 104.00 | | | 9 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268.00 | | | 8 268.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 13 617.00 | | | 13 617.00 |
EE Grand total (I to V) | 22 720.00 | | | 22 720.00 |
EG Accrued income and payables due within one year | 13 617.00 | | | 13 617.00 |
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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 | 25 096.00 | | 25 096.00 | 25 096.00 |
FJ Net sales | 25 096.00 | | 25 096.00 | 25 096.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 25 134.00 | |
FW Other purchases and external expenses | | | 13 998.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 134.00 | | | 25 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 030.00 | | | 24 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | | | 1 104.00 |
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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 | | | 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | | 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 971.00 | |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 9 894.00 | 9 894.00 | | 9 894.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 8 268.00 | 8 268.00 | | 8 268.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 631.00 | 13 631.00 | | 13 631.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 617.00 | 13 617.00 | | 13 617.00 |
