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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 | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 1 467.00 | 2 933.00 | 4 400.00 |
AT Other tangible assets | 15 516.00 | 1 060.00 | 14 455.00 | 15 516.00 |
BJ TOTAL (I) | 21 416.00 | 3 027.00 | 18 389.00 | 21 416.00 |
BT Goods | 50 027.00 | | 50 027.00 | 50 027.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 60 854.00 | | 60 854.00 | 60 854.00 |
CO Grand total (0 to V) | 82 269.00 | 3 027.00 | 79 242.00 | 82 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 869.00 | | | -48 869.00 |
DL TOTAL (I) | -8 869.00 | | | -8 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 711.00 | | | 85 711.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 88 111.00 | | | 88 111.00 |
EE Grand total (I to V) | 79 242.00 | | | 79 242.00 |
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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 | 8 463.00 | | 8 463.00 | 8 463.00 |
FJ Net sales | 8 463.00 | | 8 463.00 | 8 463.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 8 644.00 | |
FS Purchases of goods (including customs duties) | | | 59 921.00 | |
FT Inventory change (goods) | | | -50 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 42 607.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 57 513.00 | |
GG - OPERATING RESULT (I - II) | | | -48 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 644.00 | | | 8 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 513.00 | | | 57 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 869.00 | | | -48 869.00 |
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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 | | | 21 416.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 21 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 516.00 | |
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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 | | 3 028.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 061.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VI Group and Associates | 85 711.00 | 85 711.00 | | 85 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 111.00 | 88 111.00 | | 88 111.00 |
