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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) | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 10 965.00 | | 10 965.00 | 10 965.00 |
CO Grand total (0 to V) | 12 910.00 | | 12 910.00 | 12 910.00 |
CU Other investments | 1 942.00 | | 1 945.00 | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 245.00 | -3 035.00 | | -4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | -1 210.00 | | 6 316.00 |
DL TOTAL (I) | 4 071.00 | -2 245.00 | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 2 070.00 | | 5 810.00 |
DX Trade payables and related accounts | 996.00 | 1 330.00 | | 996.00 |
DY Tax and social security liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 8 839.00 | 3 400.00 | | 8 839.00 |
EE Grand total (I to V) | 12 910.00 | 1 155.00 | | 12 910.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 712.00 | |
GG - OPERATING RESULT (I - II) | | | 6 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393.00 | | | 8 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078.00 | 1 210.00 | | 2 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | -1 210.00 | | 6 316.00 |
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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 | 945.00 | | 1 000.00 | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | | 1 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 1 000.00 | 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242.00 | 10 242.00 | | 10 242.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 839.00 | 8 839.00 | | 8 839.00 |
