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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) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 329 570.00 | | 329 570.00 | 329 570.00 |
CO Grand total (0 to V) | 329 572.00 | | 329 572.00 | 329 572.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 417.00 | -2 494.00 | | -5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | -2 923.00 | | 2 029.00 |
DL TOTAL (I) | 4 112.00 | 2 083.00 | | 4 112.00 |
DX Trade payables and related accounts | 276 000.00 | | | 276 000.00 |
EC TOTAL (IV) | 325 460.00 | 55.00 | | 325 460.00 |
EE Grand total (I to V) | 329 572.00 | 2 137.00 | | 329 572.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FR Total operating income (I) | | | 235 000.00 | |
FW Other purchases and external expenses | | | 232 896.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 971.00 | 2 924.00 | | 232 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | -2 923.00 | | 2 029.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 276 000.00 | 276 000.00 | | 276 000.00 |
UX Other trade receivables | 282 000.00 | | | 282 000.00 |
VB VAT | 47 570.00 | | | 47 570.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 570.00 | 329 570.00 | | 329 570.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 460.00 | 325 460.00 | | 325 460.00 |
