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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 4 624.00 | | 4 624.00 | 4 624.00 |
CO Grand total (0 to V) | 4 624.00 | | 4 624.00 | 4 624.00 |
CS Evaluated investments - equity method | | | -6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -20 423.00 | | | -20 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 513.00 | | | 12 513.00 |
DL TOTAL (I) | -287.00 | | | -287.00 |
DX Trade payables and related accounts | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 4 912.00 | | | 4 912.00 |
EE Grand total (I to V) | 4 624.00 | | | 4 624.00 |
EG Accrued income and payables due within one year | 4 912.00 | | | 4 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 385.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GF Total Operating Expenses (II) | | | 426.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | | | 3 539.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 539.00 | | | 13 539.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 939.00 | | | 12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 539.00 | | | 13 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026.00 | | | 1 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 513.00 | | | 12 513.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 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 |
8B Suppliers and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
UX Other trade receivables | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912.00 | 4 912.00 | | 4 912.00 |
