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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 17 258.00 | | 17 258.00 | 17 258.00 |
CO Grand total (0 to V) | 27 258.00 | | 27 258.00 | 27 258.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | | | 175.00 |
DL TOTAL (I) | 15 175.00 | | | 15 175.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 1 047.00 | | | 1 047.00 |
DY Tax and social security liabilities | 3 463.00 | | | 3 463.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 12 083.00 | | | 12 083.00 |
EE Grand total (I to V) | 27 258.00 | | | 27 258.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 826.00 | | | 11 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | | | 175.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 869.00 | 11 869.00 | | 11 869.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 083.00 | 12 083.00 | | 12 083.00 |
