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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 26 653.00 | | 26 653.00 | 26 653.00 |
CO Grand total (0 to V) | 26 853.00 | | 26 853.00 | 26 853.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 30 927.00 | | | 30 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 397.00 | 30 927.00 | | -11 397.00 |
DL TOTAL (I) | 22 530.00 | 33 927.00 | | 22 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 5 153.00 | | 1 391.00 |
DX Trade payables and related accounts | 2 932.00 | 4 894.00 | | 2 932.00 |
DY Tax and social security liabilities | | 14 683.00 | | |
EC TOTAL (IV) | 4 323.00 | 24 730.00 | | 4 323.00 |
EE Grand total (I to V) | 26 853.00 | 58 657.00 | | 26 853.00 |
EG Accrued income and payables due within one year | 4 323.00 | 24 730.00 | | 4 323.00 |
EI Including equity loans | 1 391.00 | | | 1 391.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
GF Total Operating Expenses (II) | | | 19 730.00 | |
GG - OPERATING RESULT (I - II) | | | -11 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 46 125.00 | | 8 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 730.00 | 15 198.00 | | 19 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 397.00 | 30 927.00 | | -11 397.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323.00 | 4 323.00 | | 4 323.00 |
