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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 600.00 | 250.00 | 850.00 |
BJ TOTAL (I) | 850.00 | 600.00 | 250.00 | 850.00 |
BT Goods | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 10 035.00 | | 10 035.00 | 10 035.00 |
CO Grand total (0 to V) | 10 885.00 | 600.00 | 10 285.00 | 10 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DL TOTAL (I) | 987.00 | | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 284.00 | | | 9 284.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 9 298.00 | | | 9 298.00 |
EE Grand total (I to V) | 10 285.00 | | | 10 285.00 |
EG Accrued income and payables due within one year | 9 298.00 | | | 9 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 201.00 | | 1 201.00 | 1 201.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 1 551.00 | | 1 551.00 | 1 551.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766.00 | | | 4 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821.00 | | | 4 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | | | -56.00 |
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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 | 850.00 | | | 850.00 |
I4 DECREASES Grand Total | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298.00 | 9 298.00 | | 9 298.00 |
