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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 22 863.00 | | 22 863.00 | 22 863.00 |
CO Grand total (0 to V) | 32 223.00 | | 32 223.00 | 32 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 100.00 | | 1 500.00 |
DH Retained earnings | -204.00 | -146.00 | | -204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -58.00 | | -80.00 |
DL TOTAL (I) | 1 216.00 | -104.00 | | 1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 9 000.00 | | 710.00 |
DX Trade payables and related accounts | 30 218.00 | 19 500.00 | | 30 218.00 |
EC TOTAL (IV) | 31 008.00 | 28 500.00 | | 31 008.00 |
EE Grand total (I to V) | 32 223.00 | 28 396.00 | | 32 223.00 |
EI Including equity loans | 710.00 | | | 710.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 13 832.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 13 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | 250.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 250.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | 250.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | 9 250.00 | | 17 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680.00 | 9 308.00 | | 17 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | -58.00 | | -80.00 |
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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 | 9 360.00 | | | 9 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 9 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
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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 | 30 218.00 | 30 218.00 | | 30 218.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | | 80.00 | 80.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 460.00 | 16 100.00 | 9 360.00 | 25 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 008.00 | 30 928.00 | 80.00 | 31 008.00 |
