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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632.00 | 3 632.00 | | 3 632.00 |
BJ TOTAL (I) | 3 632.00 | 3 632.00 | | 3 632.00 |
BX Customers and related accounts | 34 749.00 | 9 768.00 | 24 981.00 | 34 749.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 37 057.00 | 9 768.00 | 27 289.00 | 37 057.00 |
CO Grand total (0 to V) | 40 689.00 | 13 400.00 | 27 289.00 | 40 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 650.00 | | | 15 650.00 |
DH Retained earnings | 510 627.00 | | | 510 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | | | 454.00 |
DL TOTAL (I) | 495 431.00 | | | 495 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 015.00 | | | 522 015.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 522 720.00 | | | 522 720.00 |
EE Grand total (I to V) | 27 289.00 | | | 27 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 620.00 | | 6 620.00 | 6 620.00 |
FJ Net sales | 6 620.00 | | 6 620.00 | 6 620.00 |
FR Total operating income (I) | | | 6 620.00 | |
FS Purchases of goods (including customs duties) | | | 5 313.00 | |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 435.00 | |
GG - OPERATING RESULT (I - II) | | | 185.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 620.00 | | | 6 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074.00 | | | 7 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | | | 454.00 |
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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 | 3 632.00 | | | 3 632.00 |
I4 DECREASES Grand Total | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632.00 | | | 3 632.00 |
