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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 600.00 | 600.00 | | 600.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 3 622.00 | 600.00 | 3 022.00 | 3 622.00 |
CO Grand total (0 to V) | 4 971.00 | 600.00 | 4 371.00 | 4 971.00 |
CU Other investments | 1 334.00 | | 1 334.00 | 1 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | | | 684.00 |
DL TOTAL (I) | 1 684.00 | | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 2 687.00 | | | 2 687.00 |
EE Grand total (I to V) | 4 371.00 | | | 4 371.00 |
EG Accrued income and payables due within one year | 2 687.00 | | | 2 687.00 |
EI Including equity loans | 2 566.00 | | | 2 566.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 2 195.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | | | 684.00 |
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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 | | | 1 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 1 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 349.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687.00 | 2 687.00 | | 2 687.00 |
