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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 16 435.00 | | 16 435.00 | 16 435.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 23 901.00 | | 23 901.00 | 23 901.00 |
CO Grand total (0 to V) | 23 977.00 | | 23 977.00 | 23 977.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 181.00 | | | -8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | -8 181.00 | | 7 278.00 |
DL TOTAL (I) | 4 096.00 | -3 181.00 | | 4 096.00 |
DX Trade payables and related accounts | 16 856.00 | 9 087.00 | | 16 856.00 |
DY Tax and social security liabilities | 3 025.00 | 998.00 | | 3 025.00 |
EC TOTAL (IV) | 19 881.00 | 10 085.00 | | 19 881.00 |
EE Grand total (I to V) | 23 977.00 | 6 904.00 | | 23 977.00 |
EG Accrued income and payables due within one year | 19 881.00 | 10 085.00 | | 19 881.00 |
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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 16 265.00 | |
FW Other purchases and external expenses | | | 8 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 987.00 | |
GG - OPERATING RESULT (I - II) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 265.00 | 4 992.00 | | 16 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987.00 | 13 173.00 | | 8 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278.00 | -8 181.00 | | 7 278.00 |
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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 | | | 76.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
7B Total provisions for depreciation | 4 992.00 | | 4 992.00 | 4 992.00 |
7C Grand total | 4 992.00 | | 4 992.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | | 4 992.00 | |
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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 16 435.00 | 16 435.00 | | 16 435.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 002.00 | 20 002.00 | | 20 002.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881.00 | 19 881.00 | | 19 881.00 |
