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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 | | | 500.00 | |
BJ TOTAL (I) | | | 500.00 | |
BT Goods | | | 179 315.00 | |
BZ Other receivables | | | 14 945.00 | |
CF Cash and cash equivalents | | | 81 886.00 | |
CJ TOTAL (II) | | | 276 146.00 | |
CO Grand total (0 to V) | | | 276 646.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 7 420.00 | 7 420.00 | | 7 420.00 |
DH Retained earnings | 215 828.00 | 179 211.00 | | 215 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 253.00 | 36 618.00 | | -4 253.00 |
DL TOTAL (I) | 235 795.00 | 240 048.00 | | 235 795.00 |
DX Trade payables and related accounts | 40 080.00 | 40 080.00 | | 40 080.00 |
DY Tax and social security liabilities | 771.00 | 2 740.00 | | 771.00 |
EC TOTAL (IV) | 40 851.00 | 42 820.00 | | 40 851.00 |
EE Grand total (I to V) | 276 646.00 | 282 868.00 | | 276 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GF Total Operating Expenses (II) | | | 4 253.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 48 906.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253.00 | 12 289.00 | | 4 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 253.00 | 36 618.00 | | -4 253.00 |
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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 | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | | | 714.00 |
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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 | 40 080.00 | 40 080.00 | | 40 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 851.00 | 40 851.00 | | 40 851.00 |
