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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 | 6 000.00 | 450.00 | 5 550.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 450.00 | 5 550.00 | 6 000.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 5 255.00 | | 5 255.00 | 5 255.00 |
CO Grand total (0 to V) | 11 255.00 | 450.00 | 10 805.00 | 11 255.00 |
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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) | -2 487.00 | | | -2 487.00 |
DL TOTAL (I) | -1 487.00 | | | -1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 737.00 | | | 8 737.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 12 292.00 | | | 12 292.00 |
EE Grand total (I to V) | 10 805.00 | | | 10 805.00 |
EI Including equity loans | 8 737.00 | | | 8 737.00 |
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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 | 733.00 | | 733.00 | 733.00 |
FJ Net sales | 733.00 | | 733.00 | 733.00 |
FR Total operating income (I) | | | 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 075.00 | |
FT Inventory change (goods) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 9 220.00 | |
GG - OPERATING RESULT (I - II) | | | -8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733.00 | | | 6 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220.00 | | | 9 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 487.00 | | | -2 487.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 450.00 | | |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VI Group and Associates | 8 737.00 | 8 737.00 | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 292.00 | 12 292.00 | | 12 292.00 |
