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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 6 393.00 | | 6 393.00 | 6 393.00 |
CO Grand total (0 to V) | 8 393.00 | 2 000.00 | 6 393.00 | 8 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | -23 650.00 | -23 722.00 | | -23 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 72.00 | | 416.00 |
DL TOTAL (I) | -7 918.00 | -8 334.00 | | -7 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 687.00 | 13 038.00 | | 13 687.00 |
DX Trade payables and related accounts | | 984.00 | | |
EA Other liabilities | 624.00 | 624.00 | | 624.00 |
EC TOTAL (IV) | 14 311.00 | 14 646.00 | | 14 311.00 |
EE Grand total (I to V) | 6 393.00 | 6 313.00 | | 6 393.00 |
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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 | | 17 000.00 | 17 000.00 | |
FJ Net sales | | 17 000.00 | 17 000.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 206.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 60.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 60.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -60.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 006.00 | 18 011.00 | | 17 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590.00 | 17 939.00 | | 16 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 72.00 | | 416.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 311.00 | 14 311.00 | | 14 311.00 |
