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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 324 269.00 | | 324 269.00 | 324 269.00 |
CF Cash and cash equivalents | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 337 253.00 | | 337 253.00 | 337 253.00 |
CO Grand total (0 to V) | 337 853.00 | | 337 853.00 | 337 853.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 325 368.00 | 313 495.00 | | 325 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 11 872.00 | | 1 745.00 |
DL TOTAL (I) | 332 613.00 | 330 868.00 | | 332 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 4 560.00 | 4 250.00 | | 4 560.00 |
EC TOTAL (IV) | 5 240.00 | 4 250.00 | | 5 240.00 |
EE Grand total (I to V) | 337 853.00 | 335 119.00 | | 337 853.00 |
EG Accrued income and payables due within one year | 5 240.00 | 4 250.00 | | 5 240.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 253.00 | |
FX Taxes, duties, and similar payments | | | -4 823.00 | |
GF Total Operating Expenses (II) | | | 2 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 679.00 | 5 944.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854.00 | 713 479.00 | | 4 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109.00 | 701 606.00 | | 3 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | 11 872.00 | | 1 745.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VC Group and associates | 322 144.00 | | | 322 144.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 870.00 | 324 870.00 | | 324 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240.00 | 5 240.00 | | 5 240.00 |
