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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 191.00 | 809.00 | 1 000.00 |
AT Other tangible assets | 650.00 | 218.00 | 432.00 | 650.00 |
BJ TOTAL (I) | 1 650.00 | 409.00 | 1 241.00 | 1 650.00 |
BT Goods | 30 427.00 | | 30 427.00 | 30 427.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 11 399.00 | | 11 399.00 | 11 399.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 43 532.00 | | 43 532.00 | 43 532.00 |
CO Grand total (0 to V) | 45 182.00 | 409.00 | 44 773.00 | 45 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | | | -355.00 |
DL TOTAL (I) | 2 645.00 | | | 2 645.00 |
DU Loans and Debts from Credit Institutions (3) | 35 539.00 | | | 35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 5 566.00 | | | 5 566.00 |
EC TOTAL (IV) | 42 128.00 | | | 42 128.00 |
EE Grand total (I to V) | 44 773.00 | | | 44 773.00 |
EG Accrued income and payables due within one year | 42 128.00 | | | 42 128.00 |
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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 | 54 285.00 | | 54 285.00 | 54 285.00 |
FJ Net sales | 54 285.00 | | 54 285.00 | 54 285.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 54 311.00 | |
FS Purchases of goods (including customs duties) | | | 67 393.00 | |
FT Inventory change (goods) | | | -30 427.00 | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 585.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 330.00 | | | 54 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 685.00 | | | 54 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | | | -355.00 |
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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 | | | 1 650.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650.00 | |
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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 | | 409.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
