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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 12 107.00 | | 12 107.00 | 12 107.00 |
CO Grand total (0 to V) | 12 767.00 | | 12 767.00 | 12 767.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -597.00 | | | -597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | -597.00 | | 3 792.00 |
DL TOTAL (I) | 6 195.00 | 2 403.00 | | 6 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 6 593.00 | | 4 565.00 |
DX Trade payables and related accounts | | 90.00 | | |
DY Tax and social security liabilities | 2 008.00 | 1 040.00 | | 2 008.00 |
EC TOTAL (IV) | 6 573.00 | 7 723.00 | | 6 573.00 |
EE Grand total (I to V) | 12 767.00 | 10 125.00 | | 12 767.00 |
EG Accrued income and payables due within one year | 6 573.00 | 7 723.00 | | 6 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 100.00 | |
FJ Net sales | | | 7 100.00 | |
FR Total operating income (I) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 100.00 | 5 200.00 | | 10 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308.00 | 5 797.00 | | 6 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | -597.00 | | 3 792.00 |
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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 | 3 000.00 | | 660.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 660.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 660.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573.00 | 6 573.00 | | 6 573.00 |
