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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 81 120.00 | | 81 120.00 | 81 120.00 |
BZ Other receivables | 110 371.00 | | 110 371.00 | 110 371.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 194 343.00 | | 194 343.00 | 194 343.00 |
CO Grand total (0 to V) | 195 343.00 | | 195 343.00 | 195 343.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 3 242.00 | | | 3 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 462.00 | | | 15 462.00 |
DX Trade payables and related accounts | 122 596.00 | | | 122 596.00 |
DY Tax and social security liabilities | 54 043.00 | | | 54 043.00 |
EC TOTAL (IV) | 192 101.00 | | | 192 101.00 |
EE Grand total (I to V) | 195 343.00 | | | 195 343.00 |
EG Accrued income and payables due within one year | 192 101.00 | | | 192 101.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FR Total operating income (I) | | | 236 000.00 | |
FW Other purchases and external expenses | | | 235 503.00 | |
GF Total Operating Expenses (II) | | | 235 503.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 250.00 | | | 236 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 008.00 | | | 236 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
