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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 | 1 090.00 | 17.00 | 1 073.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 17.00 | 1 073.00 | 1 090.00 |
BT Goods | 7 946.00 | | 7 946.00 | 7 946.00 |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 19 400.00 | | 19 400.00 | 19 400.00 |
CO Grand total (0 to V) | 20 490.00 | 17.00 | 20 473.00 | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 591.00 | | | -3 591.00 |
DL TOTAL (I) | 2 409.00 | | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194.00 | | | 7 194.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 5 701.00 | | | 5 701.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 18 064.00 | | | 18 064.00 |
EE Grand total (I to V) | 20 473.00 | | | 20 473.00 |
EG Accrued income and payables due within one year | 18 064.00 | | | 18 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 978.00 | | | 16 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 569.00 | | | 20 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 591.00 | | | -3 591.00 |
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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 | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 090.00 | |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 5 135.00 | | | 5 135.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VI Group and Associates | 7 194.00 | 7 194.00 | | 7 194.00 |
VM Income taxes | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143.00 | 9 143.00 | | 9 143.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 064.00 | 18 064.00 | | 18 064.00 |
