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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) | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 8 842.00 | | 8 842.00 | 8 842.00 |
CO Grand total (0 to V) | 12 242.00 | | 12 242.00 | 12 242.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934.00 | | | -4 934.00 |
DL TOTAL (I) | 5 066.00 | | | 5 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 2 767.00 | | | 2 767.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 7 176.00 | | | 7 176.00 |
EE Grand total (I to V) | 12 242.00 | | | 12 242.00 |
EI Including equity loans | 2 835.00 | | | 2 835.00 |
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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 | 2 700.00 | 2 150.00 | 4 850.00 | 2 700.00 |
FJ Net sales | 2 700.00 | 2 150.00 | 4 850.00 | 2 700.00 |
FR Total operating income (I) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 9 723.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 9 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 861.00 | | | 4 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796.00 | | | 9 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934.00 | | | -4 934.00 |
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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 | | | 3 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 150.00 | | | 2 150.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302.00 | 8 302.00 | | 8 302.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 176.00 | 7 176.00 | | 7 176.00 |
