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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) | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 19 577.00 | | 19 577.00 | 19 577.00 |
CO Grand total (0 to V) | 19 577.00 | | 19 577.00 | 19 577.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -612.00 | 104.00 | | -612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | -716.00 | | 8 723.00 |
DL TOTAL (I) | 11 411.00 | 2 688.00 | | 11 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 5 016.00 | 4 536.00 | | 5 016.00 |
DY Tax and social security liabilities | 2 702.00 | 970.00 | | 2 702.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 8 165.00 | 6 493.00 | | 8 165.00 |
EE Grand total (I to V) | 19 577.00 | 9 181.00 | | 19 577.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | | | 3 826.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841.00 | 1 900.00 | | 12 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117.00 | 2 616.00 | | 4 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | -716.00 | | 8 723.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | | 11 705.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165.00 | 8 165.00 | | 8 165.00 |
