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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625.00 | 334.00 | 291.00 | 625.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 11 125.00 | 334.00 | 10 791.00 | 11 125.00 |
060 Merchandise inventory | 2 290.00 | | 2 290.00 | 2 290.00 |
068 Receivables – Trade and related accounts | 363.00 | | 363.00 | 363.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
110 Total Assets | 15 976.00 | 334.00 | 15 643.00 | 15 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 350.00 | |
136 Profit for the Year | | | -408.00 | |
142 Total Equity - Total I | | | 3 242.00 | |
156 Loans and similar debts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 565.00 | | |
172 Other debts | | | 12 280.00 | |
176 Total debts | | | 12 400.00 | |
180 Liabilities Total | | | 15 643.00 | |
AT Other tangible assets | 625.00 | 583.00 | 41.00 | 625.00 |
BJ TOTAL (I) | 11 125.00 | 583.00 | 10 541.00 | 11 125.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 4 473.00 | | 4 473.00 | 4 473.00 |
CO Grand total (0 to V) | 15 598.00 | 583.00 | 15 014.00 | 15 598.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 540.00 | | |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | | 6 550.00 | | |
234 Purchases of goods (including customs duties) | | 3 711.00 | | |
236 Inventory change (goods) | | 1 335.00 | | |
242 Other external expenses | 281.00 | 331.00 | | 281.00 |
254 Depreciation and amortization | 125.00 | 125.00 | | 125.00 |
264 Total operating expenses | 406.00 | 5 501.00 | | 406.00 |
270 Operating profit | -406.00 | 1 049.00 | | -406.00 |
294 Financial expenses | 2.00 | 48.00 | | 2.00 |
310 Profit or loss | -408.00 | 1 001.00 | | -408.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 879.00 | -1 757.00 | | -6 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | -5 122.00 | | 4 500.00 |
DL TOTAL (I) | 2 620.00 | -1 879.00 | | 2 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 4 202.00 | | 702.00 |
DX Trade payables and related accounts | 360.00 | 600.00 | | 360.00 |
DY Tax and social security liabilities | 11 331.00 | 12 332.00 | | 11 331.00 |
EC TOTAL (IV) | 12 393.00 | 17 134.00 | | 12 393.00 |
EE Grand total (I to V) | 15 014.00 | 15 254.00 | | 15 014.00 |
EG Accrued income and payables due within one year | 17 134.00 | 12 400.00 | | 17 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 300.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 303.00 | 1 673.00 | | 6 303.00 |
HD Total exceptional income (VII) | 6 303.00 | 1 673.00 | | 6 303.00 |
HE Exceptional expenses on management operations | 199.00 | 5 170.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 5 170.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | -3 496.00 | | 6 104.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303.00 | 1 673.00 | | 6 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803.00 | 6 796.00 | | 1 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | -5 122.00 | | 4 500.00 |
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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 | 11 125.00 | | | 11 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 11 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 459.00 | 125.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 125.00 | | 459.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184.00 | 2 184.00 | | 2 184.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 394.00 | 12 394.00 | | 12 394.00 |
