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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 7 552.00 | | 7 552.00 | 7 552.00 |
CO Grand total (0 to V) | 107 552.00 | | 107 552.00 | 107 552.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 327.00 | -4 750.00 | | -8 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | -3 577.00 | | 2 397.00 |
DL TOTAL (I) | 94 070.00 | 91 673.00 | | 94 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 3 762.00 | | 10 562.00 |
DX Trade payables and related accounts | 1 920.00 | 5 640.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 1 570.00 | | |
EC TOTAL (IV) | 13 482.00 | 11 077.00 | | 13 482.00 |
EE Grand total (I to V) | 107 552.00 | 102 750.00 | | 107 552.00 |
EI Including equity loans | 10 562.00 | | | 10 562.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 2 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603.00 | 3 577.00 | | 2 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | -3 577.00 | | 2 397.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 10 562.00 | | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822.00 | 6 822.00 | | 6 822.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482.00 | 2 920.00 | | 13 482.00 |
