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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 | 2 300.00 | 275.00 | 2 025.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 275.00 | 2 025.00 | 2 300.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 6 239.00 | | 6 239.00 | 6 239.00 |
CO Grand total (0 to V) | 8 540.00 | 275.00 | 8 265.00 | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287.00 | | | -287.00 |
DL TOTAL (I) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | | | 7 211.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 8 052.00 | | | 8 052.00 |
EE Grand total (I to V) | 8 265.00 | | | 8 265.00 |
EI Including equity loans | 7 211.00 | | | 7 211.00 |
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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 | 29 621.00 | | 29 621.00 | 29 621.00 |
FJ Net sales | 29 621.00 | | 29 621.00 | 29 621.00 |
FR Total operating income (I) | | | 29 621.00 | |
FS Purchases of goods (including customs duties) | | | 22 721.00 | |
FT Inventory change (goods) | | | -969.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 7 022.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 29 919.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 636.00 | | | 29 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 924.00 | | | 29 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287.00 | | | -287.00 |
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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 | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 052.00 | 8 052.00 | | 8 052.00 |
