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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 087.00 | | 8 087.00 | 8 087.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 53 244.00 | | 53 244.00 | 53 244.00 |
CJ TOTAL (II) | 63 902.00 | | 63 902.00 | 63 902.00 |
CO Grand total (0 to V) | 63 902.00 | | 63 902.00 | 63 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 190.00 | -37 618.00 | | 30 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 302.00 | 68 808.00 | | -9 302.00 |
DL TOTAL (I) | 20 888.00 | 31 190.00 | | 20 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 318.00 | 33 189.00 | | 29 318.00 |
DX Trade payables and related accounts | 3 969.00 | 8 082.00 | | 3 969.00 |
DY Tax and social security liabilities | 9 727.00 | 9 782.00 | | 9 727.00 |
EC TOTAL (IV) | 43 014.00 | 51 052.00 | | 43 014.00 |
EE Grand total (I to V) | 63 902.00 | 82 242.00 | | 63 902.00 |
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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 | 2 211.00 | | 2 211.00 | 2 211.00 |
FJ Net sales | 2 211.00 | | 2 211.00 | 2 211.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 018.00 | |
FT Inventory change (goods) | | | 2 476.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | -218.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 12 721.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | 1 208.00 | 82 000.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 82 046.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 82 046.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419.00 | 110 425.00 | | 3 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721.00 | 41 617.00 | | 12 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 302.00 | 68 808.00 | | -9 302.00 |
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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 | 10 039.00 | | | 10 039.00 |
I4 DECREASES Grand Total | | 10 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 039.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 039.00 | | | 10 039.00 |
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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 | 10 039.00 | | 10 039.00 | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039.00 | | 10 039.00 | 10 039.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 29 318.00 | 29 318.00 | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570.00 | 2 570.00 | | 2 570.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 014.00 | 43 014.00 | | 43 014.00 |
