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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 10 772.00 | | 10 772.00 | 10 772.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 20 832.00 | | 20 832.00 | 20 832.00 |
CO Grand total (0 to V) | 20 907.00 | | 20 907.00 | 20 907.00 |
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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 | -14 568.00 | | | -14 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 763.00 | -14 568.00 | | -10 763.00 |
DL TOTAL (I) | -24 331.00 | -13 568.00 | | -24 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 235.00 | 12 446.00 | | 30 235.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
EA Other liabilities | 14 940.00 | 25 520.00 | | 14 940.00 |
EC TOTAL (IV) | 45 238.00 | 37 966.00 | | 45 238.00 |
EE Grand total (I to V) | 20 907.00 | 24 398.00 | | 20 907.00 |
EG Accrued income and payables due within one year | 45 238.00 | 37 966.00 | | 45 238.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 318.00 | |
GF Total Operating Expenses (II) | | | 10 318.00 | |
GG - OPERATING RESULT (I - II) | | | -10 318.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 24 707.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 764.00 | 39 275.00 | | 10 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 763.00 | -14 568.00 | | -10 763.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 940.00 | 14 940.00 | | 14 940.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 30 235.00 | 30 235.00 | | 30 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 238.00 | 45 238.00 | | 45 238.00 |
