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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 4 265.00 | | 4 265.00 | 4 265.00 |
CO Grand total (0 to V) | 11 665.00 | | 11 665.00 | 11 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -447.00 | -4 484.00 | | -447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 4 037.00 | | 597.00 |
DL TOTAL (I) | 10 150.00 | 9 553.00 | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 1 464.00 | 1 440.00 | | 1 464.00 |
EC TOTAL (IV) | 1 515.00 | 1 508.00 | | 1 515.00 |
EE Grand total (I to V) | 11 665.00 | 11 061.00 | | 11 665.00 |
EG Accrued income and payables due within one year | 1 515.00 | 1 508.00 | | 1 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 378.00 | | 3 378.00 | 3 378.00 |
FJ Net sales | 3 378.00 | | 3 378.00 | 3 378.00 |
FR Total operating income (I) | | | 3 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 1 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388.00 | 9 611.00 | | 5 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791.00 | 5 574.00 | | 4 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | 4 037.00 | | 597.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515.00 | 1 515.00 | | 1 515.00 |
