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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 | 845.00 | 845.00 | | 845.00 |
BJ TOTAL (I) | 845.00 | 845.00 | | 845.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 8 600.00 | | 8 600.00 | 8 600.00 |
CO Grand total (0 to V) | 9 444.00 | 845.00 | 8 600.00 | 9 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -119 995.00 | -91 348.00 | | -119 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -28 523.00 | | -815.00 |
DL TOTAL (I) | -119 810.00 | -118 871.00 | | -119 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 128 370.00 | 137 767.00 | | 128 370.00 |
DY Tax and social security liabilities | | 453.00 | | |
EC TOTAL (IV) | 128 410.00 | 138 259.00 | | 128 410.00 |
EE Grand total (I to V) | 8 600.00 | 19 388.00 | | 8 600.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 932.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -144.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670.00 | 72 237.00 | | 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | 100 760.00 | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | -28 523.00 | | -815.00 |
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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 | 2 845.00 | | | 2 845.00 |
I4 DECREASES Grand Total | | 2 000.00 | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 2 706.00 | 139.00 | 2 000.00 | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706.00 | 139.00 | 2 000.00 | 2 706.00 |
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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 | 128 370.00 | 128 370.00 | | 128 370.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 410.00 | 128 410.00 | | 128 410.00 |
