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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 599.00 | 1 125.00 | 474.00 | 1 599.00 |
BT Goods | 7 851.00 | | 7 851.00 | 7 851.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 25 470.00 | | 25 470.00 | 25 470.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 48 335.00 | | 48 335.00 | 48 335.00 |
CO Grand total (0 to V) | 55 934.00 | 1 125.00 | 54 809.00 | 55 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -29 967.00 | | | -29 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505.00 | | | -2 505.00 |
DL TOTAL (I) | -24 471.00 | | | -24 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 061.00 | | | 39 061.00 |
DX Trade payables and related accounts | 15 050.00 | | | 15 050.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EA Other liabilities | 22 242.00 | | | 22 242.00 |
EC TOTAL (IV) | 79 281.00 | | | 79 281.00 |
EE Grand total (I to V) | 54 809.00 | | | 54 809.00 |
EG Accrued income and payables due within one year | 79 281.00 | | | 79 281.00 |
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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 | 1 692.00 | | 1 692.00 | 1 692.00 |
FG Production sold - services | 14 959.00 | | 14 959.00 | 14 959.00 |
FJ Net sales | 16 650.00 | | 16 650.00 | 16 650.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 16 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FT Inventory change (goods) | | | 6 335.00 | |
FW Other purchases and external expenses | | | 11 097.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 984.00 | | | 16 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 489.00 | | | 19 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505.00 | | | -2 505.00 |
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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 | 1 599.00 | | | 1 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
