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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 | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 975.00 | 975.00 | | 975.00 |
BT Goods | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 22 756.00 | | 22 756.00 | 22 756.00 |
CO Grand total (0 to V) | 23 731.00 | 975.00 | 22 756.00 | 23 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 207.00 | | | -6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | | | 1 264.00 |
DL TOTAL (I) | 57.00 | | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 21 228.00 | | | 21 228.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 22 698.00 | | | 22 698.00 |
EE Grand total (I to V) | 22 756.00 | | | 22 756.00 |
EG Accrued income and payables due within one year | 22 698.00 | | | 22 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 228.00 | | | 21 228.00 |
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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 | | 18 500.00 | 18 500.00 | |
FJ Net sales | | 18 500.00 | 18 500.00 | |
FR Total operating income (I) | | | 18 500.00 | |
FT Inventory change (goods) | | | 14 793.00 | |
FW Other purchases and external expenses | | | 1 880.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 16 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 235.00 | | | 17 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | | | 1 264.00 |
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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 | 975.00 | | | 975.00 |
I4 DECREASES Grand Total | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
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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 | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | | | 975.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 21 229.00 | 21 229.00 | | 21 229.00 |
VP Miscellaneous | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 699.00 | 22 699.00 | | 22 699.00 |
