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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 | 2 151.00 | 977.00 | 1 174.00 | 2 151.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 3 467.00 | 977.00 | 2 490.00 | 3 467.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 13 345.00 | | 13 345.00 | 13 345.00 |
CO Grand total (0 to V) | 16 812.00 | 977.00 | 15 835.00 | 16 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 834.00 | | | -22 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 537.00 | -22 834.00 | | -18 537.00 |
DL TOTAL (I) | -21 371.00 | -2 834.00 | | -21 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 826.00 | 10 990.00 | | 25 826.00 |
DX Trade payables and related accounts | 7 169.00 | | | 7 169.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EA Other liabilities | 3 517.00 | 3 517.00 | | 3 517.00 |
EC TOTAL (IV) | 37 206.00 | 14 507.00 | | 37 206.00 |
EE Grand total (I to V) | 15 835.00 | 11 673.00 | | 15 835.00 |
EG Accrued income and payables due within one year | 37 206.00 | 14 507.00 | | 37 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 16 310.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 537.00 | |
GG - OPERATING RESULT (I - II) | | | -18 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 537.00 | 22 835.00 | | 18 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 537.00 | -22 834.00 | | -18 537.00 |
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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 | 3 467.00 | | | 3 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 450.00 | 527.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 527.00 | | 450.00 |
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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 1 316.00 | | | 1 316.00 |
VB VAT | 7 621.00 | | | 7 621.00 |
VI Group and Associates | 25 826.00 | 25 826.00 | | 25 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937.00 | 7 621.00 | 1 316.00 | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 206.00 | 37 206.00 | | 37 206.00 |
