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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | 11.00 | |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 8 661.00 | | 8 661.00 | 8 661.00 |
CO Grand total (0 to V) | 8 691.00 | | 8 691.00 | 8 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 699.00 | -37 982.00 | | -7 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 30 283.00 | | 4 175.00 |
DL TOTAL (I) | 2 476.00 | -1 699.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 7 297.00 | | 6 136.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 6 216.00 | 7 297.00 | | 6 216.00 |
EE Grand total (I to V) | 8 691.00 | 5 598.00 | | 8 691.00 |
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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 | 56.00 | 91 500.00 | 91 556.00 | 56.00 |
FJ Net sales | 56.00 | 91 500.00 | 91 556.00 | 56.00 |
FR Total operating income (I) | | | 91 556.00 | |
FW Other purchases and external expenses | | | 32 243.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 51 433.00 | |
GF Total Operating Expenses (II) | | | 87 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 556.00 | 66 196.00 | | 91 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 381.00 | 35 914.00 | | 87 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 30 283.00 | | 4 175.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30.00 | | | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
8B Suppliers and Related Accounts | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216.00 | 6 216.00 | | 6 216.00 |
