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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) | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 24 492.00 | | 24 492.00 | 24 492.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 36 259.00 | | 36 259.00 | 36 259.00 |
CO Grand total (0 to V) | 37 269.00 | | 37 269.00 | 37 269.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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) | -1 456.00 | | | -1 456.00 |
DL TOTAL (I) | 8 544.00 | | | 8 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 4 035.00 | | | 4 035.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 28 725.00 | | | 28 725.00 |
EE Grand total (I to V) | 37 269.00 | | | 37 269.00 |
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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 | 21 693.00 | | 21 693.00 | 21 693.00 |
FJ Net sales | 21 693.00 | | 21 693.00 | 21 693.00 |
FR Total operating income (I) | | | 21 693.00 | |
FW Other purchases and external expenses | | | 23 149.00 | |
GF Total Operating Expenses (II) | | | 23 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 693.00 | | | 22 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 149.00 | | | 24 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | | | -1 456.00 |
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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 | | | 1 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VC Group and associates | 20 224.00 | | 20 224.00 | 20 224.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 499.00 | 9 275.00 | 20 224.00 | 29 499.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 725.00 | 8 725.00 | 20 000.00 | 28 725.00 |
