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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 | 1 442.00 | 92.00 | 1 350.00 | 1 442.00 |
BJ TOTAL (I) | 1 442.00 | 92.00 | 1 350.00 | 1 442.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 37 200.00 | | 37 200.00 | 37 200.00 |
CO Grand total (0 to V) | 38 641.00 | 92.00 | 38 549.00 | 38 641.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 613.00 | 25 854.00 | | 4 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 967.00 | -21 241.00 | | -10 967.00 |
DL TOTAL (I) | -5 253.00 | 5 713.00 | | -5 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 5 146.00 | | 15 618.00 |
DX Trade payables and related accounts | 22 528.00 | 1 454.00 | | 22 528.00 |
DY Tax and social security liabilities | 5 657.00 | | | 5 657.00 |
EC TOTAL (IV) | 43 803.00 | 14 557.00 | | 43 803.00 |
EE Grand total (I to V) | 38 549.00 | 20 270.00 | | 38 549.00 |
EG Accrued income and payables due within one year | 43 803.00 | 14 557.00 | | 43 803.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FR Total operating income (I) | | | 64 500.00 | |
FS Purchases of goods (including customs duties) | | | 58 698.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FW Other purchases and external expenses | | | 16 884.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 75 422.00 | |
GG - OPERATING RESULT (I - II) | | | -10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 500.00 | 21 430.00 | | 64 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 467.00 | 42 671.00 | | 75 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 967.00 | -21 241.00 | | -10 967.00 |
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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 | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 442.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 22 528.00 | 22 528.00 | | 22 528.00 |
VI Group and Associates | 15 618.00 | 15 618.00 | | 15 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 803.00 | 43 803.00 | | 43 803.00 |
