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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 | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 8 334.00 | | 8 334.00 | 8 334.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 17 748.00 | | 17 748.00 | 17 748.00 |
CO Grand total (0 to V) | 17 944.00 | | 17 944.00 | 17 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | -4.00 | -2 586.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | -1 418.00 | | -5 082.00 |
DL TOTAL (I) | 4 914.00 | 996.00 | | 4 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 3 375.00 | | 3 375.00 |
DX Trade payables and related accounts | 8 202.00 | 3 143.00 | | 8 202.00 |
EC TOTAL (IV) | 13 030.00 | 6 518.00 | | 13 030.00 |
EE Grand total (I to V) | 17 944.00 | 7 514.00 | | 17 944.00 |
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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 | | | 8 334.00 | |
FJ Net sales | | | 8 334.00 | |
FR Total operating income (I) | | | 8 334.00 | |
FW Other purchases and external expenses | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 13 416.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 334.00 | 6 428.00 | | 8 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 416.00 | 7 846.00 | | 13 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | -1 418.00 | | -5 082.00 |
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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 | | | 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196.00 | |
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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 8 334.00 | 8 334.00 | | 8 334.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 030.00 | 13 030.00 | | 13 030.00 |
