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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 | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 970.00 | | 1 970.00 | 1 970.00 |
CO Grand total (0 to V) | 2 126.00 | | 2 126.00 | 2 126.00 |
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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 | 47.00 | 8.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 38.00 | | -10.00 |
DL TOTAL (I) | 1 687.00 | 1 697.00 | | 1 687.00 |
DY Tax and social security liabilities | 439.00 | 1 014.00 | | 439.00 |
EC TOTAL (IV) | 439.00 | 1 014.00 | | 439.00 |
EE Grand total (I to V) | 2 126.00 | 2 710.00 | | 2 126.00 |
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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 | 6 749.00 | | 6 749.00 | 6 749.00 |
FJ Net sales | 6 749.00 | | 6 749.00 | 6 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 150.00 | |
FS Purchases of goods (including customs duties) | | | 6 651.00 | |
FW Other purchases and external expenses | | | 1 110.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | 8 159.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 150.00 | 35 413.00 | | 8 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159.00 | 35 375.00 | | 8 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 38.00 | | -10.00 |
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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 | 156.00 | | | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040.00 | 1 884.00 | 156.00 | 2 040.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439.00 | 439.00 | | 439.00 |
