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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 17 742.00 | | 17 742.00 | 17 742.00 |
CO Grand total (0 to V) | 17 842.00 | | 17 842.00 | 17 842.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 22.00 | 10.00 | | 22.00 |
DH Retained earnings | 413.00 | 191.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 234.00 | | 182.00 |
DL TOTAL (I) | 5 617.00 | 5 435.00 | | 5 617.00 |
DX Trade payables and related accounts | 8 639.00 | 7 819.00 | | 8 639.00 |
DY Tax and social security liabilities | 3 586.00 | 2 592.00 | | 3 586.00 |
EC TOTAL (IV) | 12 225.00 | 10 411.00 | | 12 225.00 |
EE Grand total (I to V) | 17 842.00 | 15 846.00 | | 17 842.00 |
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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 | 5 087.00 | | 5 087.00 | 5 087.00 |
FJ Net sales | 5 087.00 | | 5 087.00 | 5 087.00 |
FR Total operating income (I) | | | 5 087.00 | |
FW Other purchases and external expenses | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 845.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | 84.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088.00 | 6 674.00 | | 5 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906.00 | 6 440.00 | | 4 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 234.00 | | 182.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 6 105.00 | 6 105.00 | | 6 105.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451.00 | 8 451.00 | | 8 451.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 225.00 | 12 225.00 | | 12 225.00 |
