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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) | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 3 770.00 | | 3 770.00 | 3 770.00 |
CO Grand total (0 to V) | 4 280.00 | | 4 280.00 | 4 280.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 491.00 | -3 148.00 | | -3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | -343.00 | | -2 698.00 |
DL TOTAL (I) | -5 689.00 | -2 991.00 | | -5 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | 1 749.00 | | 5 249.00 |
DX Trade payables and related accounts | 4 640.00 | 5 280.00 | | 4 640.00 |
DY Tax and social security liabilities | 80.00 | 560.00 | | 80.00 |
EC TOTAL (IV) | 9 969.00 | 7 589.00 | | 9 969.00 |
EE Grand total (I to V) | 4 280.00 | 4 598.00 | | 4 280.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 2 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 3 143.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698.00 | -343.00 | | -2 698.00 |
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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 | 510.00 | | | 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293.00 | 3 293.00 | | 3 293.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 969.00 | 9 969.00 | | 9 969.00 |
