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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 | 913.00 | 913.00 | | 913.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 945.00 | 913.00 | 32.00 | 945.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 3 479.00 | | 3 479.00 | 3 479.00 |
CO Grand total (0 to V) | 4 424.00 | 913.00 | 3 511.00 | 4 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 495.00 | | | 495.00 |
DH Retained earnings | -100 603.00 | | | -100 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 948.00 | | | -9 948.00 |
DL TOTAL (I) | -107 856.00 | | | -107 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716.00 | | | 2 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 764.00 | | | 101 764.00 |
DX Trade payables and related accounts | 4 908.00 | | | 4 908.00 |
DY Tax and social security liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 111 367.00 | | | 111 367.00 |
EE Grand total (I to V) | 3 511.00 | | | 3 511.00 |
EG Accrued income and payables due within one year | 111 367.00 | | | 111 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 716.00 | | | 2 716.00 |
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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 | 3 695.00 | | 3 695.00 | 3 695.00 |
FJ Net sales | 3 695.00 | | 3 695.00 | 3 695.00 |
FR Total operating income (I) | | | 3 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 772.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 6 653.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 13 121.00 | |
GG - OPERATING RESULT (I - II) | | | -9 425.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695.00 | | | 3 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 644.00 | | | 13 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 948.00 | | | -9 948.00 |
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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 | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 853.00 | | | 853.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | | 1 680.00 | 1 680.00 |
