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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) | 4 800.00 | 4 800.00 | | 4 800.00 |
BX Customers and related accounts | 26 772.00 | | 26 772.00 | 26 772.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 772.00 | | 26 772.00 | 26 772.00 |
CO Grand total (0 to V) | 31 572.00 | 4 800.00 | 26 772.00 | 31 572.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 382.00 | 382.00 | | 382.00 |
DH Retained earnings | 21 002.00 | 23 475.00 | | 21 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590.00 | -2 473.00 | | -1 590.00 |
DL TOTAL (I) | 20 794.00 | 22 384.00 | | 20 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 966.00 | 3 524.00 | | 4 966.00 |
EC TOTAL (IV) | 5 978.00 | 4 524.00 | | 5 978.00 |
EE Grand total (I to V) | 26 772.00 | 26 908.00 | | 26 772.00 |
EG Accrued income and payables due within one year | 5 978.00 | 4 524.00 | | 5 978.00 |
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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 | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 2 473.00 | | 1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590.00 | -2 473.00 | | -1 590.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 772.00 | 26 772.00 | | 26 772.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
UX Other trade receivables | 26 772.00 | 26 772.00 | | 26 772.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 772.00 | 26 772.00 | | 26 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978.00 | 5 978.00 | | 5 978.00 |
