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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 | 381.00 | 1 061.00 | 1 442.00 |
BJ TOTAL (I) | 1 442.00 | 381.00 | 1 061.00 | 1 442.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 620.00 | | 25 620.00 | 25 620.00 |
CO Grand total (0 to V) | 27 062.00 | 381.00 | 26 681.00 | 27 062.00 |
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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 | -6 353.00 | 4 613.00 | | -6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007.00 | -10 967.00 | | -5 007.00 |
DL TOTAL (I) | -10 260.00 | -5 253.00 | | -10 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 324.00 | 15 618.00 | | 21 324.00 |
DX Trade payables and related accounts | 12 960.00 | 22 528.00 | | 12 960.00 |
DY Tax and social security liabilities | 2 657.00 | 5 657.00 | | 2 657.00 |
EC TOTAL (IV) | 36 941.00 | 43 803.00 | | 36 941.00 |
EE Grand total (I to V) | 26 681.00 | 38 549.00 | | 26 681.00 |
EG Accrued income and payables due within one year | 36 941.00 | 43 803.00 | | 36 941.00 |
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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 | | | | |
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 | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 4 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 64 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007.00 | 75 467.00 | | 5 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007.00 | -10 967.00 | | -5 007.00 |
HP References: Equipment leasing | | 3 537.00 | | |
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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 | | | 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 | | | 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 | 289.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 289.00 | | 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 | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 21 324.00 | 21 324.00 | | 21 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 941.00 | 36 941.00 | | 36 941.00 |
