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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
BJ TOTAL (I) | 10 097.00 | 10 097.00 | | 10 097.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 342.00 | | 2 342.00 | 2 342.00 |
CO Grand total (0 to V) | 12 440.00 | 10 097.00 | 2 342.00 | 12 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -135 679.00 | -138 044.00 | | -135 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 2 365.00 | | 1 337.00 |
DL TOTAL (I) | -126 719.00 | -128 056.00 | | -126 719.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 981.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 638.00 | 126 371.00 | | 125 638.00 |
DX Trade payables and related accounts | 3 305.00 | 2 849.00 | | 3 305.00 |
EC TOTAL (IV) | 129 061.00 | 130 201.00 | | 129 061.00 |
EE Grand total (I to V) | 2 342.00 | 2 145.00 | | 2 342.00 |
EG Accrued income and payables due within one year | 129 061.00 | 130 201.00 | | 129 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 981.00 | | 118.00 |
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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 | 16 770.00 | | 16 770.00 | 16 770.00 |
FJ Net sales | 16 770.00 | | 16 770.00 | 16 770.00 |
FR Total operating income (I) | | | 16 770.00 | |
FS Purchases of goods (including customs duties) | | | 6 593.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 8 697.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 15 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 770.00 | 17 970.00 | | 16 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 433.00 | 15 605.00 | | 15 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 2 365.00 | | 1 337.00 |
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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 | 10 097.00 | | | 10 097.00 |
I4 DECREASES Grand Total | | | 10 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097.00 | | | 10 097.00 |
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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 | 10 097.00 | | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097.00 | | | 10 097.00 |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 125 638.00 | 125 638.00 | | 125 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 061.00 | 129 061.00 | | 129 061.00 |
