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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 177.00 | 589.00 | 589.00 | 1 177.00 |
BJ TOTAL (I) | 1 177.00 | 589.00 | 589.00 | 1 177.00 |
BT Goods | 13 617.00 | | 13 617.00 | 13 617.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 14 879.00 | | 14 879.00 | 14 879.00 |
CO Grand total (0 to V) | 16 056.00 | 589.00 | 15 468.00 | 16 056.00 |
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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 |
DH Retained earnings | -589.00 | | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | | | -1 181.00 |
DL TOTAL (I) | -771.00 | | | -771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | | | 15 098.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 16 238.00 | | | 16 238.00 |
EE Grand total (I to V) | 15 468.00 | | | 15 468.00 |
EI Including equity loans | 15 098.00 | | | 15 098.00 |
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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 | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 673.00 | | 673.00 | 673.00 |
FR Total operating income (I) | | | 674.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674.00 | | | 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855.00 | | | 1 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | | | -1 181.00 |
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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 | 1 177.00 | | | 1 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | | | 1 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 177.00 | |
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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 | 294.00 | 294.00 | | 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | 294.00 | | 294.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 15 098.00 | 15 098.00 | | 15 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 238.00 | 16 238.00 | | 16 238.00 |
