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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 23 690.00 | 1 590.00 | 22 100.00 | 23 690.00 |
BL Raw materials, supplies | 22 678.00 | | 22 678.00 | 22 678.00 |
BX Customers and related accounts | 19 026.00 | | 19 026.00 | 19 026.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 53 890.00 | | 53 890.00 | 53 890.00 |
CO Grand total (0 to V) | 77 580.00 | 1 590.00 | 75 990.00 | 77 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 809.00 | | | -26 809.00 |
DL TOTAL (I) | -21 809.00 | 5 000.00 | | -21 809.00 |
DX Trade payables and related accounts | 97 799.00 | 49 658.00 | | 97 799.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 97 799.00 | 69 658.00 | | 97 799.00 |
EE Grand total (I to V) | 75 990.00 | 74 658.00 | | 75 990.00 |
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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 | 6 620.00 | 11 424.00 | 18 044.00 | 6 620.00 |
FJ Net sales | 6 620.00 | 11 424.00 | 18 044.00 | 6 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 022.00 | |
FR Total operating income (I) | | | 38 066.00 | |
FS Purchases of goods (including customs duties) | | | 22 315.00 | |
FU Purchases of raw materials and other supplies | | | 8 849.00 | |
FV Inventory change (raw materials and supplies) | | | 17 113.00 | |
FW Other purchases and external expenses | | | 12 617.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 64 875.00 | |
GG - OPERATING RESULT (I - II) | | | -26 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 066.00 | | | 38 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 875.00 | | | 64 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 809.00 | | | -26 809.00 |
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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 | 21 590.00 | | | 21 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 25 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
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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 | | 1 590.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 590.00 | | |
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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 | 97 799.00 | 97 799.00 | | 97 799.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 889.00 | 27 789.00 | 2 100.00 | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 799.00 | 97 799.00 | | 97 799.00 |
