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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 3 572.00 | | 3 572.00 | 3 572.00 |
CO Grand total (0 to V) | 3 722.00 | | 3 722.00 | 3 722.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 62.00 | 29.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 32.00 | | 27.00 |
DL TOTAL (I) | 1 739.00 | 1 712.00 | | 1 739.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 811.00 | | | 1 811.00 |
DY Tax and social security liabilities | 173.00 | 620.00 | | 173.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 1 984.00 | 897.00 | | 1 984.00 |
EE Grand total (I to V) | 3 722.00 | 2 608.00 | | 3 722.00 |
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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 | 12 769.00 | | 12 769.00 | 12 769.00 |
FJ Net sales | 12 769.00 | | 12 769.00 | 12 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 13 469.00 | |
FS Purchases of goods (including customs duties) | | | 12 319.00 | |
FW Other purchases and external expenses | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 437.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | 6.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 469.00 | 39 280.00 | | 13 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 442.00 | 39 247.00 | | 13 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 32.00 | | 27.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 3 315.00 | | | 3 315.00 |
VN Other taxes, similar payments | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630.00 | 3 480.00 | 150.00 | 3 630.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984.00 | 1 984.00 | | 1 984.00 |
