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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 17 121.00 | | 17 121.00 | 17 121.00 |
CO Grand total (0 to V) | 18 291.00 | | 18 291.00 | 18 291.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
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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 |
DH Retained earnings | -24 670.00 | -14 942.00 | | -24 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | -9 727.00 | | 6 741.00 |
DL TOTAL (I) | -7 928.00 | -14 670.00 | | -7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 3 700.00 | | 4 700.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 18 369.00 | 14 560.00 | | 18 369.00 |
DY Tax and social security liabilities | 2 651.00 | 3 314.00 | | 2 651.00 |
EC TOTAL (IV) | 26 219.00 | 21 574.00 | | 26 219.00 |
EE Grand total (I to V) | 18 291.00 | 6 904.00 | | 18 291.00 |
EG Accrued income and payables due within one year | 25 719.00 | 21 574.00 | | 25 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 14 880.00 | | 14 880.00 | 14 880.00 |
FJ Net sales | 14 880.00 | | 14 880.00 | 14 880.00 |
FR Total operating income (I) | | | 14 880.00 | |
FW Other purchases and external expenses | | | 7 442.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 7 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 236.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 236.00 | | 1.00 |
HE Exceptional expenses on management operations | 242.00 | 3 683.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 3 683.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -3 447.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 881.00 | 1 436.00 | | 14 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140.00 | 11 163.00 | | 8 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 741.00 | -9 727.00 | | 6 741.00 |
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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 | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 1 366.00 | | 1 366.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 719.00 | 25 719.00 | | 25 719.00 |
