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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 21 841.00 | | 21 841.00 | 21 841.00 |
CO Grand total (0 to V) | 21 842.00 | | 21 842.00 | 21 842.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -3 806.00 | | | -3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521.00 | | | -1 521.00 |
DL TOTAL (I) | 5 672.00 | | | 5 672.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | | | 9 012.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 2 683.00 | | | 2 683.00 |
EB Prepaid income (2) | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 16 170.00 | | | 16 170.00 |
EE Grand total (I to V) | 21 842.00 | | | 21 842.00 |
EG Accrued income and payables due within one year | 16 170.00 | | | 16 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FR Total operating income (I) | | | 18 820.00 | |
FW Other purchases and external expenses | | | 20 048.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 20 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 820.00 | | | 18 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341.00 | | | 20 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521.00 | | | -1 521.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial 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 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 9 012.00 | 9 012.00 | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 706.00 | 19 706.00 | | 19 706.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 170.00 | 16 170.00 | | 16 170.00 |
