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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 | 1 966.00 | 855.00 | 1 111.00 | 1 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 981.00 | 855.00 | 1 126.00 | 1 981.00 |
BT Goods | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 7 264.00 | | 7 264.00 | 7 264.00 |
CO Grand total (0 to V) | 9 245.00 | 855.00 | 8 390.00 | 9 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210.00 | | | -4 210.00 |
DL TOTAL (I) | -2 210.00 | | | -2 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 10 600.00 | | | 10 600.00 |
EE Grand total (I to V) | 8 390.00 | | | 8 390.00 |
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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 | 7 210.00 | | 7 210.00 | 7 210.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 7 488.00 | | 7 488.00 | 7 488.00 |
FR Total operating income (I) | | | 7 488.00 | |
FS Purchases of goods (including customs duties) | | | 8 740.00 | |
FT Inventory change (goods) | | | -4 919.00 | |
FW Other purchases and external expenses | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 488.00 | | | 7 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698.00 | | | 11 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210.00 | | | -4 210.00 |
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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 | | | 1 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 966.00 | |
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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 | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 855.00 | | |
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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 | 49.00 | | | 49.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 10 600.00 | 10 600.00 | | 10 600.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 600.00 | 10 600.00 | | 10 600.00 |
