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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 | 5 769.00 | 2 946.00 | 2 823.00 | 5 769.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 12 669.00 | 2 946.00 | 9 723.00 | 12 669.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 4 739.00 | | 4 739.00 | 4 739.00 |
CO Grand total (0 to V) | 17 408.00 | 2 946.00 | 14 463.00 | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 827.00 | | | -85 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 425.00 | -85 827.00 | | -11 425.00 |
DL TOTAL (I) | -87 252.00 | -75 827.00 | | -87 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 249.00 | 86 249.00 | | 86 249.00 |
DX Trade payables and related accounts | 2 826.00 | 1 355.00 | | 2 826.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 12 500.00 | 15 500.00 | | 12 500.00 |
EC TOTAL (IV) | 101 715.00 | 103 118.00 | | 101 715.00 |
EE Grand total (I to V) | 14 463.00 | 27 291.00 | | 14 463.00 |
EG Accrued income and payables due within one year | 101 715.00 | 103 118.00 | | 101 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 47 487.00 | | 47 487.00 | 47 487.00 |
FJ Net sales | 47 487.00 | | 47 487.00 | 47 487.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 487.00 | |
FS Purchases of goods (including customs duties) | | | 22 185.00 | |
FT Inventory change (goods) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 24 148.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 58 809.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | | 3 125.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 6 281.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 6 281.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -3 156.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 487.00 | 85 571.00 | | 47 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 913.00 | 171 398.00 | | 58 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 425.00 | -85 827.00 | | -11 425.00 |
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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 | 12 669.00 | | | 12 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 769.00 | | | 5 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 1 792.00 | 1 154.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 1 154.00 | | 1 792.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
VI Group and Associates | 86 249.00 | 86 249.00 | | 86 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900.00 | 6 900.00 | | 6 900.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 715.00 | 101 715.00 | | 101 715.00 |
