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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 4 755.00 | | 4 755.00 | 4 755.00 |
CO Grand total (0 to V) | 12 155.00 | | 12 155.00 | 12 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 142.00 | | | 142.00 |
DH Retained earnings | | -447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 597.00 | | 301.00 |
DL TOTAL (I) | 10 451.00 | 10 150.00 | | 10 451.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 1 654.00 | 1 464.00 | | 1 654.00 |
EC TOTAL (IV) | 1 705.00 | 1 515.00 | | 1 705.00 |
EE Grand total (I to V) | 12 155.00 | 11 665.00 | | 12 155.00 |
EG Accrued income and payables due within one year | 1 705.00 | 1 515.00 | | 1 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 126.00 | | 2 126.00 | 2 126.00 |
FJ Net sales | 2 126.00 | | 2 126.00 | 2 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 3 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 148.00 | 5 388.00 | | 4 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848.00 | 4 791.00 | | 3 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 597.00 | | 301.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705.00 | 1 705.00 | | 1 705.00 |
