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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) | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 11 687.00 | | 11 687.00 | 11 687.00 |
CO Grand total (0 to V) | 14 681.00 | | 14 681.00 | 14 681.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 031.00 | -777.00 | | -8 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | -7 254.00 | | 4 746.00 |
DL TOTAL (I) | 1 715.00 | -3 031.00 | | 1 715.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 5 025.00 | | 9 056.00 |
DX Trade payables and related accounts | 2 886.00 | 8 262.00 | | 2 886.00 |
DY Tax and social security liabilities | 981.00 | 500.00 | | 981.00 |
EC TOTAL (IV) | 12 967.00 | 13 830.00 | | 12 967.00 |
EE Grand total (I to V) | 14 681.00 | 10 799.00 | | 14 681.00 |
EG Accrued income and payables due within one year | 12 967.00 | 13 830.00 | | 12 967.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 616.00 | | | 5 616.00 |
HD Total exceptional income (VII) | 5 616.00 | | | 5 616.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | -150.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116.00 | 2 501.00 | | 8 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370.00 | 9 755.00 | | 3 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | -7 254.00 | | 4 746.00 |
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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 | 2 994.00 | | | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 9 056.00 | 9 056.00 | | 9 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 903.00 | 9 903.00 | | 9 903.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 967.00 | 12 967.00 | | 12 967.00 |
