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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 680.00 | 680.00 | | 680.00 |
044 Total Fixed Assets | 680.00 | 680.00 | | 680.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
110 Total Assets | 2 074.00 | 680.00 | 1 394.00 | 2 074.00 |
120 Share or Individual Capital | | | 183.00 | |
134 Retained Earnings | | | -4 133.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | -3 836.00 | |
166 Suppliers and related accounts | | | 5 097.00 | |
172 Other debts | | | 133.00 | |
176 Total debts | | | 5 230.00 | |
180 Liabilities Total | | | 1 394.00 | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 181 623.00 | | 181 623.00 | 181 623.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 183 479.00 | | 183 479.00 | 183 479.00 |
CO Grand total (0 to V) | 183 480.00 | | 183 480.00 | 183 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 398.00 | 17 700.00 | | 17 398.00 |
232 Total operating income excluding VAT | 17 398.00 | 17 700.00 | | 17 398.00 |
242 Other external expenses | 11 698.00 | 11 814.00 | | 11 698.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 236.00 | 227.00 | | 236.00 |
250 Staff compensation | 5 200.00 | 8 350.00 | | 5 200.00 |
254 Depreciation and amortization | 130.00 | 193.00 | | 130.00 |
264 Total operating expenses | 17 264.00 | 20 584.00 | | 17 264.00 |
270 Operating profit | 134.00 | -2 884.00 | | 134.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | 113.00 | -2 884.00 | | 113.00 |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -44 317.00 | -80 497.00 | | -44 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | 36 180.00 | | -10 068.00 |
DL TOTAL (I) | -53 185.00 | -43 117.00 | | -53 185.00 |
DU Loans and Debts from Credit Institutions (3) | 96 696.00 | | | 96 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 593.00 | 86 693.00 | | 91 593.00 |
DX Trade payables and related accounts | 2 379.00 | 1 811.00 | | 2 379.00 |
EA Other liabilities | 45 996.00 | 46.00 | | 45 996.00 |
EC TOTAL (IV) | 236 664.00 | 88 549.00 | | 236 664.00 |
EE Grand total (I to V) | 183 480.00 | 45 432.00 | | 183 480.00 |
EI Including equity loans | 91 593.00 | | | 91 593.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FS Purchases of goods (including customs duties) | | | 81 032.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 884.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 88 047.00 | |
GG - OPERATING RESULT (I - II) | | | -8 047.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 219 364.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 067.00 | 183 184.00 | | 90 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | 36 180.00 | | -10 068.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
