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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) | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 7 348.00 | | 7 348.00 | 7 348.00 |
CO Grand total (0 to V) | 21 483.00 | | 21 483.00 | 21 483.00 |
CU Other investments | 14 135.00 | | 14 135.00 | 14 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 571.00 | 2 146.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 2 425.00 | | 1 981.00 |
DL TOTAL (I) | 9 851.00 | 7 871.00 | | 9 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 11 530.00 | | 11 530.00 |
DX Trade payables and related accounts | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 11 632.00 | 11 632.00 | | 11 632.00 |
EE Grand total (I to V) | 21 483.00 | 19 503.00 | | 21 483.00 |
EG Accrued income and payables due within one year | 11 632.00 | 11 632.00 | | 11 632.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 2 800.00 | | 2 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119.00 | 375.00 | | 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 2 425.00 | | 1 981.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 135.00 | | | 14 135.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632.00 | 11 632.00 | | 11 632.00 |
