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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 5 977.00 | | 5 977.00 | 5 977.00 |
CO Grand total (0 to V) | 9 477.00 | | 9 477.00 | 9 477.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -772.00 | -310.00 | | -772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | -463.00 | | 488.00 |
DL TOTAL (I) | -184.00 | -672.00 | | -184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 3 807.00 | | 8 607.00 |
DX Trade payables and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
DY Tax and social security liabilities | | 400.00 | | |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 9 661.00 | 4 861.00 | | 9 661.00 |
EE Grand total (I to V) | 9 477.00 | 4 189.00 | | 9 477.00 |
EG Accrued income and payables due within one year | 9 661.00 | 4 861.00 | | 9 661.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 515.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003.00 | 1.00 | | 1 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515.00 | 464.00 | | 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | -463.00 | | 488.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661.00 | 9 661.00 | | 9 661.00 |
