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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 | 4 835.00 | 302.00 | 4 533.00 | 4 835.00 |
BJ TOTAL (I) | 4 835.00 | 302.00 | 4 533.00 | 4 835.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 11 287.00 | | 11 287.00 | 11 287.00 |
CO Grand total (0 to V) | 16 122.00 | 302.00 | 15 820.00 | 16 122.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | | | -456.00 |
DL TOTAL (I) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | | | 7 254.00 |
DX Trade payables and related accounts | 7 828.00 | | | 7 828.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 15 277.00 | | | 15 277.00 |
EE Grand total (I to V) | 15 820.00 | | | 15 820.00 |
EG Accrued income and payables due within one year | 15 277.00 | | | 15 277.00 |
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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 | 53 556.00 | | 53 556.00 | 53 556.00 |
FJ Net sales | 53 556.00 | | 53 556.00 | 53 556.00 |
FR Total operating income (I) | | | 53 556.00 | |
FS Purchases of goods (including customs duties) | | | 45 490.00 | |
FT Inventory change (goods) | | | -989.00 | |
FW Other purchases and external expenses | | | 8 974.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 53 971.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 556.00 | | | 53 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 013.00 | | | 54 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | | | -456.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 836.00 | |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
VP Miscellaneous | 1 553.00 | | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 277.00 | 15 277.00 | | 15 277.00 |
