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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 2 454.00 | 1 046.00 | 1 407.00 | 2 454.00 |
BT Goods | 459 914.00 | | 459 914.00 | 459 914.00 |
BZ Other receivables | 21 528.00 | | 21 528.00 | 21 528.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 483 327.00 | | 483 327.00 | 483 327.00 |
CO Grand total (0 to V) | 485 781.00 | 1 046.00 | 484 734.00 | 485 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -7 981.00 | | | -7 981.00 |
DL TOTAL (I) | 8 018.00 | | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 811.00 | | | 459 811.00 |
DX Trade payables and related accounts | 8 369.00 | | | 8 369.00 |
DY Tax and social security liabilities | 8 535.00 | | | 8 535.00 |
EC TOTAL (IV) | 476 716.00 | | | 476 716.00 |
EE Grand total (I to V) | 484 734.00 | | | 484 734.00 |
EG Accrued income and payables due within one year | 47 671.00 | | | 47 671.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 12 325.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 991.00 | |
GG - OPERATING RESULT (I - II) | | | 28 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 008.00 | | | 28 008.00 |
HH Total exceptional expenses (VIII) | 28 008.00 | | | 28 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 008.00 | | | -28 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 999.00 | | | 41 999.00 |
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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 | 2 454.00 | | | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 2 454.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 1 043.00 | 3.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 3.00 | | 1 043.00 |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
UT Other financial assets | 1 407.00 | | | 1 407.00 |
VB VAT | 21 528.00 | | | 21 528.00 |
VI Group and Associates | 459 811.00 | 459 811.00 | | 459 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 202.00 | 21 795.00 | 1 407.00 | 23 202.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 716.00 | 476 716.00 | | 476 716.00 |
