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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 6 842.00 | | 6 842.00 | 6 842.00 |
CO Grand total (0 to V) | 12 042.00 | | 12 042.00 | 12 042.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | | | 315.00 |
DL TOTAL (I) | 10 315.00 | | | 10 315.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 1 727.00 | | | 1 727.00 |
EE Grand total (I to V) | 12 042.00 | | | 12 042.00 |
EG Accrued income and payables due within one year | 1 727.00 | | | 1 727.00 |
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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 | 4 577.00 | | 4 577.00 | 4 577.00 |
FJ Net sales | 4 577.00 | | 4 577.00 | 4 577.00 |
FR Total operating income (I) | | | 4 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 2 657.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642.00 | | | 4 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327.00 | | | 4 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | | | 315.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UP Loans | | | 200.00 | |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815.00 | 1 815.00 | | 1 815.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727.00 | 1 727.00 | | 1 727.00 |
