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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
BJ TOTAL (I) | 6 495.00 | 6 495.00 | | 6 495.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 6 106.00 | | 6 106.00 | 6 106.00 |
CO Grand total (0 to V) | 12 601.00 | 6 495.00 | 6 106.00 | 12 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 269.00 | | -3.00 |
DL TOTAL (I) | 4 997.00 | 5 269.00 | | 4 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DX Trade payables and related accounts | 1 095.00 | 12 944.00 | | 1 095.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 109.00 | 13 215.00 | | 1 109.00 |
EE Grand total (I to V) | 6 106.00 | 18 484.00 | | 6 106.00 |
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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 | 15 058.00 | 2 248.00 | 17 306.00 | 15 058.00 |
FJ Net sales | 15 058.00 | 2 248.00 | 17 306.00 | 15 058.00 |
FR Total operating income (I) | | | 17 306.00 | |
FS Purchases of goods (including customs duties) | | | 9 445.00 | |
FT Inventory change (goods) | | | -418.00 | |
FW Other purchases and external expenses | | | 6 436.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 17 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 306.00 | 27 887.00 | | 17 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 309.00 | 27 618.00 | | 17 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 269.00 | | -3.00 |
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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 | 6 495.00 | | | 6 495.00 |
I4 DECREASES Grand Total | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 5 629.00 | 866.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 866.00 | | 5 629.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109.00 | 1 109.00 | | 1 109.00 |
