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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 | 599.00 | 541.00 | 57.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 541.00 | 57.00 | 599.00 |
BT Goods | 20 845.00 | | 20 845.00 | 20 845.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 25 039.00 | | 25 039.00 | 25 039.00 |
CO Grand total (0 to V) | 25 638.00 | 541.00 | 25 097.00 | 25 638.00 |
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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 | | 1 000.00 |
DH Retained earnings | | -184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | 1 474.00 | | -2 195.00 |
DL TOTAL (I) | -1 195.00 | 2 289.00 | | -1 195.00 |
DZ Fixed asset liabilities and related accounts | 1 806.00 | 909.00 | | 1 806.00 |
EA Other liabilities | 24 486.00 | 21 078.00 | | 24 486.00 |
EC TOTAL (IV) | 26 293.00 | 21 987.00 | | 26 293.00 |
EE Grand total (I to V) | 25 097.00 | 24 277.00 | | 25 097.00 |
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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 | | | 12 942.00 | |
FJ Net sales | | | 12 942.00 | |
FR Total operating income (I) | | | 12 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 290.00 | |
FT Inventory change (goods) | | | 657.00 | |
FW Other purchases and external expenses | | | 6 521.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 376.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 376.00 | | 6.00 |
HE Exceptional expenses on management operations | 29.00 | 128.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 128.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 248.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 948.00 | 17 428.00 | | 12 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144.00 | 15 954.00 | | 15 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | 1 474.00 | | -2 195.00 |
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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 | 599.00 | | | 599.00 |
I4 DECREASES Grand Total | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | | | 341.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VI Group and Associates | 24 486.00 | 24 486.00 | | 24 486.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 189.00 | 26 189.00 | | 26 189.00 |
