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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 264.00 | | 15 264.00 | 15 264.00 |
CO Grand total (0 to V) | 15 264.00 | | 15 264.00 | 15 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 507.00 | -27 795.00 | | -30 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 029.00 | -2 711.00 | | 30 029.00 |
DL TOTAL (I) | 10 522.00 | -19 507.00 | | 10 522.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 211.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 72 203.00 | | 500.00 |
DX Trade payables and related accounts | 3 336.00 | 40 492.00 | | 3 336.00 |
DY Tax and social security liabilities | 261.00 | 953.00 | | 261.00 |
EA Other liabilities | 587.00 | 656.00 | | 587.00 |
EC TOTAL (IV) | 4 742.00 | 114 515.00 | | 4 742.00 |
EE Grand total (I to V) | 15 264.00 | 95 009.00 | | 15 264.00 |
EG Accrued income and payables due within one year | 4 742.00 | 114 515.00 | | 4 742.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 87 980.00 | | 87 980.00 | 87 980.00 |
FG Production sold - services | 1 969.00 | | 1 969.00 | 1 969.00 |
FJ Net sales | 89 949.00 | | 89 949.00 | 89 949.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 90 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 85 794.00 | |
FW Other purchases and external expenses | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 90 814.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 100.00 | | | 29 100.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 30 600.00 | | | 30 600.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 600.00 | -35.00 | | 30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 942.00 | 7 806.00 | | 120 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 913.00 | 10 518.00 | | 90 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 029.00 | -2 711.00 | | 30 029.00 |
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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 | 176.00 | | | 176.00 |
I4 DECREASES Grand Total | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176.00 | | | 176.00 |
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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 | 176.00 | | 176.00 | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | | 176.00 | 176.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 10 313.00 | 10 313.00 | | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742.00 | 4 742.00 | | 4 742.00 |
