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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) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 14 852.00 | | 14 852.00 | 14 852.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 19 595.00 | | 19 595.00 | 19 595.00 |
CO Grand total (0 to V) | 19 597.00 | | 19 597.00 | 19 597.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | 2 232.00 | 2 840.00 | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | -608.00 | | -61.00 |
DL TOTAL (I) | 12 368.00 | 12 429.00 | | 12 368.00 |
DX Trade payables and related accounts | 4 692.00 | 6 732.00 | | 4 692.00 |
DY Tax and social security liabilities | 2 475.00 | 1 844.00 | | 2 475.00 |
EA Other liabilities | 61.00 | 608.00 | | 61.00 |
EC TOTAL (IV) | 7 228.00 | 9 184.00 | | 7 228.00 |
EE Grand total (I to V) | 19 597.00 | 21 613.00 | | 19 597.00 |
EG Accrued income and payables due within one year | 7 228.00 | 9 184.00 | | 7 228.00 |
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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 | 3 156.00 | | 3 156.00 | 3 156.00 |
FJ Net sales | 3 156.00 | | 3 156.00 | 3 156.00 |
FR Total operating income (I) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 2 513.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 156.00 | 2 949.00 | | 3 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217.00 | 3 557.00 | | 3 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | -608.00 | | -61.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 14 852.00 | 14 852.00 | | 14 852.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 491.00 | 19 491.00 | | 19 491.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228.00 | 7 228.00 | | 7 228.00 |
