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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 | 764.00 | 601.00 | 163.00 | 764.00 |
BJ TOTAL (I) | 764.00 | 601.00 | 163.00 | 764.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 2 552.00 | | 2 552.00 | 2 552.00 |
CO Grand total (0 to V) | 3 316.00 | 601.00 | 2 715.00 | 3 316.00 |
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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 |
DH Retained earnings | -46 710.00 | | | -46 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 770.00 | | | -4 770.00 |
DL TOTAL (I) | -50 479.00 | | | -50 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 714.00 | | | 42 714.00 |
DX Trade payables and related accounts | 8 642.00 | | | 8 642.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 53 194.00 | | | 53 194.00 |
EE Grand total (I to V) | 2 715.00 | | | 2 715.00 |
EG Accrued income and payables due within one year | 53 194.00 | | | 53 194.00 |
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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 | 4 053.00 | | 4 053.00 | 4 053.00 |
FJ Net sales | 4 053.00 | | 4 053.00 | 4 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 574.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 8 822.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053.00 | | | 4 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823.00 | | | 8 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 770.00 | | | -4 770.00 |
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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 | 764.00 | | | 764.00 |
I4 DECREASES Grand Total | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 492.00 | 109.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 109.00 | | 492.00 |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 970.00 | | | 970.00 |
VI Group and Associates | 42 714.00 | 42 714.00 | | 42 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | | 1 784.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 194.00 | 53 194.00 | | 53 194.00 |
