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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BT Goods | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 5 745.00 | | 5 745.00 | 5 745.00 |
CO Grand total (0 to V) | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -3 086.00 | | | -3 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | | | -4 568.00 |
DL TOTAL (I) | -3 654.00 | | | -3 654.00 |
EA Other liabilities | 9 554.00 | | | 9 554.00 |
EC TOTAL (IV) | 9 554.00 | | | 9 554.00 |
EE Grand total (I to V) | 5 900.00 | | | 5 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18.00 | |
FJ Net sales | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FS Purchases of goods (including customs duties) | | | 4 360.00 | |
FT Inventory change (goods) | | | -4 360.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238.00 | | | 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806.00 | | | 4 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568.00 | | | -4 568.00 |
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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 | 154.00 | | | 154.00 |
I4 DECREASES Grand Total | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154.00 | | | 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730.00 | 730.00 | | 730.00 |
