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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 | 24 500.00 | 17 559.00 | 6 941.00 | 24 500.00 |
BJ TOTAL (I) | 24 500.00 | 17 559.00 | 6 941.00 | 24 500.00 |
BT Goods | 70 883.00 | | 70 883.00 | 70 883.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 72 506.00 | | 72 506.00 | 72 506.00 |
CO Grand total (0 to V) | 97 006.00 | 17 559.00 | 79 447.00 | 97 006.00 |
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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 | -5 937.00 | | | -5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | | | -2 049.00 |
DL TOTAL (I) | -6 986.00 | | | -6 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 154.00 | | | 86 154.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 86 433.00 | | | 86 433.00 |
EE Grand total (I to V) | 79 447.00 | | | 79 447.00 |
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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 | 27 021.00 | | 27 021.00 | 27 021.00 |
FJ Net sales | 27 021.00 | | 27 021.00 | 27 021.00 |
FR Total operating income (I) | | | 27 021.00 | |
FS Purchases of goods (including customs duties) | | | 34 374.00 | |
FV Inventory change (raw materials and supplies) | | | -12 756.00 | |
FW Other purchases and external expenses | | | 2 196.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 29 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 021.00 | | | 27 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 070.00 | | | 29 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | | | -2 049.00 |
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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 | 24 500.00 | | | 24 500.00 |
I4 DECREASES Grand Total | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 12 659.00 | 4 900.00 | | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 659.00 | 4 900.00 | | 12 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 154.00 | 86 154.00 | | 86 154.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 433.00 | 86 433.00 | | 86 433.00 |
