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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 24 030.00 | | 24 030.00 | 24 030.00 |
CO Grand total (0 to V) | 24 080.00 | | 24 080.00 | 24 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | -2 207.00 | | -2 207.00 |
DL TOTAL (I) | -707.00 | -707.00 | | -707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 228.00 | 23 228.00 | | 23 228.00 |
DX Trade payables and related accounts | 859.00 | 859.00 | | 859.00 |
DY Tax and social security liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 24 787.00 | 24 787.00 | | 24 787.00 |
EE Grand total (I to V) | 24 080.00 | 24 080.00 | | 24 080.00 |
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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 | 2 617.00 | | 2 617.00 | 2 617.00 |
FG Production sold - services | 9 134.00 | | 9 134.00 | 9 134.00 |
FJ Net sales | 11 751.00 | | 11 751.00 | 11 751.00 |
FR Total operating income (I) | | | 11 751.00 | |
FS Purchases of goods (including customs duties) | | | 6 251.00 | |
FT Inventory change (goods) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 9 960.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 13 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112.00 | 112.00 | | 112.00 |
HB Exceptional income from capital transactions | 7 549.00 | 7 549.00 | | 7 549.00 |
HD Total exceptional income (VII) | 7 549.00 | 7 549.00 | | 7 549.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | 8 200.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | 8 235.00 | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -686.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 300.00 | 19 300.00 | | 19 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 507.00 | 21 507.00 | | 21 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | -2 207.00 | | -2 207.00 |
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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 | | 883.00 | 883.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 883.00 | 883.00 | |
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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 | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 23 228.00 | 23 228.00 | | 23 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 350.00 | | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 075.00 | 19 075.00 | | 19 075.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 787.00 | 24 787.00 | | 24 787.00 |
