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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) | 900.00 | | 900.00 | 900.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 4 971.00 | | 4 971.00 | 4 971.00 |
CO Grand total (0 to V) | 5 871.00 | | 5 871.00 | 5 871.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -5 816.00 | | | -5 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | -5 816.00 | | -2 835.00 |
DL TOTAL (I) | 3 449.00 | 6 284.00 | | 3 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 17.00 | | 172.00 |
DX Trade payables and related accounts | 2 151.00 | 1 071.00 | | 2 151.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 2 422.00 | 1 089.00 | | 2 422.00 |
EE Grand total (I to V) | 5 871.00 | 7 373.00 | | 5 871.00 |
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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 | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 923.00 | | 923.00 | 923.00 |
FR Total operating income (I) | | | 923.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 587.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923.00 | 4 470.00 | | 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758.00 | 10 286.00 | | 3 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | -5 816.00 | | -2 835.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 908.00 | | | 1 908.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422.00 | 2 422.00 | | 2 422.00 |
