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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 | 1 125.00 | 387.00 | 737.00 | 1 125.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 599.00 | 387.00 | 1 211.00 | 1 599.00 |
BT Goods | 9 285.00 | | 9 285.00 | 9 285.00 |
BZ Other receivables | 18 028.00 | | 18 028.00 | 18 028.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 31 169.00 | | 31 169.00 | 31 169.00 |
CO Grand total (0 to V) | 38 768.00 | 387.00 | 38 381.00 | 38 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -28 437.00 | | | -28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 701.00 | | | -6 701.00 |
DL TOTAL (I) | -27 138.00 | | | -27 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | | | 28 151.00 |
DX Trade payables and related accounts | 14 911.00 | | | 14 911.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EA Other liabilities | 22 242.00 | | | 22 242.00 |
EC TOTAL (IV) | 65 519.00 | | | 65 519.00 |
EE Grand total (I to V) | 38 381.00 | | | 38 381.00 |
EG Accrued income and payables due within one year | 65 519.00 | | | 65 519.00 |
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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 | 12 609.00 | | 12 609.00 | 12 609.00 |
FG Production sold - services | 2 783.00 | | 2 783.00 | 2 783.00 |
FJ Net sales | 15 392.00 | | 15 392.00 | 15 392.00 |
FR Total operating income (I) | | | 15 392.00 | |
FS Purchases of goods (including customs duties) | | | 7 305.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 22 093.00 | |
GG - OPERATING RESULT (I - II) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 392.00 | | | 15 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 093.00 | | | 22 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 701.00 | | | -6 701.00 |
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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 | 1 599.00 | | | 1 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 13.00 | 375.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 375.00 | | 13.00 |
