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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 9 989.00 | | 9 989.00 | 9 989.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 11 287.00 | | 11 287.00 | 11 287.00 |
CO Grand total (0 to V) | 11 302.00 | | 11 302.00 | 11 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 625.00 | -9 625.00 | | -9 625.00 |
DL TOTAL (I) | 10 375.00 | 10 375.00 | | 10 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 780.00 | | 159.00 |
DX Trade payables and related accounts | 768.00 | 1 488.00 | | 768.00 |
EC TOTAL (IV) | 927.00 | 2 268.00 | | 927.00 |
EE Grand total (I to V) | 11 302.00 | 12 644.00 | | 11 302.00 |
EG Accrued income and payables due within one year | 927.00 | 2 268.00 | | 927.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FT Inventory change (goods) | | | 354.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 511.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 1 207.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 1 207.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 1 207.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521.00 | 1 207.00 | | 1 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521.00 | 1 207.00 | | 1 521.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927.00 | 927.00 | | 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 871.00 | 768.00 | | 871.00 |
ST Other accounts | 284.00 | 285.00 | | 284.00 |
YW Business tax | | 154.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 154.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155.00 | 1 053.00 | | 1 155.00 |
