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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 2 908.00 | | 2 908.00 | 2 908.00 |
CO Grand total (0 to V) | 3 708.00 | | 3 708.00 | 3 708.00 |
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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) | -79.00 | | | -79.00 |
DL TOTAL (I) | 921.00 | | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 2 787.00 | | | 2 787.00 |
EE Grand total (I to V) | 3 708.00 | | | 3 708.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | 12 228.00 | | 12 228.00 | 12 228.00 |
FJ Net sales | 12 228.00 | | 12 228.00 | 12 228.00 |
FR Total operating income (I) | | | 12 228.00 | |
FS Purchases of goods (including customs duties) | | | 5 742.00 | |
FT Inventory change (goods) | | | -1 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 5 801.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 1 135.00 | |
FZ Social Security Contributions | | | 412.00 | |
GF Total Operating Expenses (II) | | | 12 372.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 229.00 | | | 12 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 308.00 | | | 12 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | | | -79.00 |
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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 | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
