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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 884.00 | | 884.00 | 884.00 |
CO Grand total (0 to V) | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 246.00 | -10 292.00 | | -12 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | -1 954.00 | | 6 819.00 |
DL TOTAL (I) | -3 927.00 | -10 746.00 | | -3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 6 133.00 | | 601.00 |
DX Trade payables and related accounts | 3 606.00 | 5 699.00 | | 3 606.00 |
DY Tax and social security liabilities | 618.00 | 32.00 | | 618.00 |
EC TOTAL (IV) | 4 826.00 | 11 864.00 | | 4 826.00 |
EE Grand total (I to V) | 899.00 | 1 118.00 | | 899.00 |
EG Accrued income and payables due within one year | 4 826.00 | 11 864.00 | | 4 826.00 |
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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 | 9 830.00 | | 9 830.00 | 9 830.00 |
FJ Net sales | 9 830.00 | | 9 830.00 | 9 830.00 |
FR Total operating income (I) | | | 9 830.00 | |
FW Other purchases and external expenses | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 6 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422.00 | | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 252.00 | 1 870.00 | | 13 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433.00 | 3 824.00 | | 6 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | -1 954.00 | | 6 819.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 287.00 | | | 287.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826.00 | 4 826.00 | | 4 826.00 |
