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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 43 747.00 | | 43 747.00 | 43 747.00 |
CO Grand total (0 to V) | 43 762.00 | | 43 762.00 | 43 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -13 348.00 | | | -13 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 082.00 | | | -9 082.00 |
DL TOTAL (I) | -2 430.00 | | | -2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 146.00 | | | 46 146.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 46 193.00 | | | 46 193.00 |
EE Grand total (I to V) | 43 762.00 | | | 43 762.00 |
EG Accrued income and payables due within one year | 46 193.00 | | | 46 193.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 1 099.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 16 782.00 | |
GG - OPERATING RESULT (I - II) | | | -10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 30 800.00 | | | 30 800.00 |
HH Total exceptional expenses (VIII) | 30 800.00 | | | 30 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 582.00 | | | 47 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 082.00 | | | -9 082.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
UX Other trade receivables | 38 500.00 | | | 38 500.00 |
VB VAT | 71.00 | | | 71.00 |
VI Group and Associates | 46 146.00 | 46 146.00 | | 46 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 571.00 | 38 571.00 | | 38 571.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 193.00 | 46 193.00 | | 46 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 099.00 | | | 1 099.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099.00 | | | 1 099.00 |
