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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 125.00 | 762.00 | 362.00 | 1 125.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 599.00 | 762.00 | 836.00 | 1 599.00 |
BT Goods | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 21 891.00 | | 21 891.00 | 21 891.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 40 277.00 | | 40 277.00 | 40 277.00 |
CO Grand total (0 to V) | 47 876.00 | 762.00 | 47 114.00 | 47 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -35 138.00 | | | -35 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | | | 7 962.00 |
DL TOTAL (I) | -19 176.00 | | | -19 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 062.00 | | | 30 062.00 |
DX Trade payables and related accounts | 13 711.00 | | | 13 711.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EA Other liabilities | 22 242.00 | | | 22 242.00 |
EC TOTAL (IV) | 66 289.00 | | | 66 289.00 |
EE Grand total (I to V) | 47 114.00 | | | 47 114.00 |
EG Accrued income and payables due within one year | 66 289.00 | | | 66 289.00 |
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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 | 19 226.00 | | 19 226.00 | 19 226.00 |
FG Production sold - services | 8 282.00 | | 8 282.00 | 8 282.00 |
FJ Net sales | 27 508.00 | | 27 508.00 | 27 508.00 |
FR Total operating income (I) | | | 27 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 944.00 | |
FT Inventory change (goods) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 14 330.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 19 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 508.00 | | | 27 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546.00 | | | 19 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 962.00 | | | 7 962.00 |
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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 | 1 599.00 | | | 1 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 387.00 | 375.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 375.00 | | 387.00 |
