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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 150 945.00 | | 150 945.00 | 150 945.00 |
BZ Other receivables | 16 130.00 | | 16 130.00 | 16 130.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 180 563.00 | | 180 563.00 | 180 563.00 |
CO Grand total (0 to V) | 230 563.00 | | 230 563.00 | 230 563.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 001.00 | 375 001.00 | | 375 001.00 |
DH Retained earnings | -289 704.00 | -291 393.00 | | -289 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 597.00 | 1 689.00 | | -13 597.00 |
DL TOTAL (I) | 71 700.00 | 85 297.00 | | 71 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 143.00 | 621.00 | | 158 143.00 |
DX Trade payables and related accounts | 480.00 | 600.00 | | 480.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 158 863.00 | 1 461.00 | | 158 863.00 |
EE Grand total (I to V) | 230 563.00 | 86 758.00 | | 230 563.00 |
EG Accrued income and payables due within one year | 158 863.00 | 1 461.00 | | 158 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870.00 | | 870.00 | 870.00 |
FJ Net sales | 870.00 | | 870.00 | 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870.00 | |
FS Purchases of goods (including customs duties) | | | 150 945.00 | |
FT Inventory change (goods) | | | -150 945.00 | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 14 467.00 | |
GG - OPERATING RESULT (I - II) | | | -13 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870.00 | 6 616.00 | | 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 467.00 | 4 927.00 | | 14 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 597.00 | 1 689.00 | | -13 597.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 16 130.00 | | | 16 130.00 |
VI Group and Associates | 158 143.00 | 158 143.00 | | 158 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 130.00 | 16 130.00 | | 16 130.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 863.00 | 158 863.00 | | 158 863.00 |
