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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 | 1 500.00 | 121.00 | 1 379.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 121.00 | 1 379.00 | 1 500.00 |
BT Goods | 112 860.00 | | 112 860.00 | 112 860.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 159 595.00 | | 159 595.00 | 159 595.00 |
CJ TOTAL (II) | 278 030.00 | | 278 030.00 | 278 030.00 |
CO Grand total (0 to V) | 279 530.00 | 121.00 | 279 409.00 | 279 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 284 920.00 | | | 284 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 548.00 | | | -7 548.00 |
DL TOTAL (I) | 278 472.00 | | | 278 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
EC TOTAL (IV) | 937.00 | | | 937.00 |
EE Grand total (I to V) | 279 409.00 | | | 279 409.00 |
EG Accrued income and payables due within one year | 937.00 | | | 937.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 165.00 | |
FW Other purchases and external expenses | | | 7 750.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 45 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 548.00 | | | 45 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 548.00 | | | -7 548.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 852.00 | 852.00 | | 852.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937.00 | 937.00 | | 937.00 |
