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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 | 1 222.00 | 469.00 | 753.00 | 1 222.00 |
BJ TOTAL (I) | 1 222.00 | 469.00 | 753.00 | 1 222.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 9 042.00 | | 9 042.00 | 9 042.00 |
CO Grand total (0 to V) | 10 264.00 | 469.00 | 9 795.00 | 10 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -729.00 | | | -729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 243.00 | | | -4 243.00 |
DL TOTAL (I) | 5 027.00 | | | 5 027.00 |
DX Trade payables and related accounts | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 4 767.00 | | | 4 767.00 |
EE Grand total (I to V) | 9 795.00 | | | 9 795.00 |
EG Accrued income and payables due within one year | 4 767.00 | | | 4 767.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FR Total operating income (I) | | | 251 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 316.00 | |
FT Inventory change (goods) | | | 228 670.00 | |
FW Other purchases and external expenses | | | 30 212.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 262 184.00 | |
GG - OPERATING RESULT (I - II) | | | -11 021.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 162.00 | | | 261 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 405.00 | | | 265 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 243.00 | | | -4 243.00 |
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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 | 1 222.00 | | | 1 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 222.00 | | | 1 222.00 |
I4 DECREASES Grand Total | | | 1 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 222.00 | |
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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 | 224.00 | 244.00 | | 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | 244.00 | | 224.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
VK Loans repaid during the year | 273 833.00 | | | 273 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767.00 | 4 767.00 | | 4 767.00 |
