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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 | 1 750.00 | 525.00 | 1 225.00 | 1 750.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 758.00 | 525.00 | 2 233.00 | 2 758.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 12 550.00 | | 12 550.00 | 12 550.00 |
CO Grand total (0 to V) | 15 308.00 | 525.00 | 14 783.00 | 15 308.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 509.00 | | | -9 509.00 |
DL TOTAL (I) | -8 509.00 | | | -8 509.00 |
DY Tax and social security liabilities | 23 291.00 | | | 23 291.00 |
EC TOTAL (IV) | 23 291.00 | | | 23 291.00 |
EE Grand total (I to V) | 14 783.00 | | | 14 783.00 |
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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 | 2 538.00 | | 2 538.00 | 2 538.00 |
FJ Net sales | 2 538.00 | | 2 538.00 | 2 538.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 936.00 | |
FS Purchases of goods (including customs duties) | | | 12 938.00 | |
FT Inventory change (goods) | | | -9 427.00 | |
FW Other purchases and external expenses | | | 8 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 942.00 | | | 2 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 451.00 | | | 12 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 509.00 | | | -9 509.00 |
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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 | | | 2 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 008.00 | |
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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 | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 525.00 | | |
