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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 | 2 083.00 | 1 960.00 | 123.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 1 960.00 | 123.00 | 2 083.00 |
BT Goods | 750.00 | 450.00 | 300.00 | 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 393.00 | 450.00 | 12 943.00 | 13 393.00 |
CO Grand total (0 to V) | 15 476.00 | 2 410.00 | 13 066.00 | 15 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 376.00 | 5 809.00 | | 10 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 988.00 | 4 567.00 | | -8 988.00 |
DL TOTAL (I) | 11 388.00 | 20 376.00 | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 2 093.00 | | 443.00 |
DX Trade payables and related accounts | 900.00 | 44 233.00 | | 900.00 |
DY Tax and social security liabilities | 336.00 | 9 104.00 | | 336.00 |
EC TOTAL (IV) | 1 679.00 | 55 429.00 | | 1 679.00 |
EE Grand total (I to V) | 13 066.00 | 75 805.00 | | 13 066.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | | | | |
FJ Net sales | 124.00 | | 124.00 | 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 724.00 | |
FS Purchases of goods (including customs duties) | | | 6 327.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 519.00 | |
GG - OPERATING RESULT (I - II) | | | -9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -806.00 | 806.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724.00 | 29 257.00 | | 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713.00 | 24 690.00 | | 9 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 988.00 | 4 567.00 | | -8 988.00 |
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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 | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 1 265.00 | 694.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 694.00 | | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 050.00 | | 600.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 600.00 | 1 050.00 |
7C Grand total | 1 050.00 | | 600.00 | 1 050.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679.00 | 1 679.00 | | 1 679.00 |
