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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 940.00 | | 20 940.00 | 20 940.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 21 580.00 | | | 21 580.00 |
CO Grand total (0 to V) | 21 580.00 | | | 21 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 2 357.00 | | | 2 357.00 |
EE Grand total (I to V) | 9 979.00 | | | 9 979.00 |
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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 | 28 695.00 | | 28 695.00 | 28 695.00 |
FJ Net sales | 28 695.00 | | 28 695.00 | 28 695.00 |
FR Total operating income (I) | | | 28 695.00 | |
FS Purchases of goods (including customs duties) | | | 20 940.00 | |
FT Inventory change (goods) | | | 565.00 | |
FV Inventory change (raw materials and supplies) | | | 8 320.00 | |
FW Other purchases and external expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 30 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GH Attributed profit or transferred loss (III) | | | -832.00 | |
GP Total financial income (V) | | | -2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | | | -2 117.00 |
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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 | 4 191.00 | | | 4 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I4 DECREASES Grand Total | | | 4 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 490.00 | | | 6 490.00 |
8B Suppliers and Related Accounts | 2 357.00 | | | 2 357.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006.00 | | | 3 006.00 |
