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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 | 816.00 | 193.00 | 622.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 193.00 | 622.00 | 816.00 |
BT Goods | 10 895.00 | | 10 895.00 | 10 895.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 12 816.00 | 193.00 | 12 622.00 | 12 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 809.00 | -32 284.00 | | -41 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 270.00 | -9 525.00 | | -6 270.00 |
DL TOTAL (I) | -43 079.00 | -36 809.00 | | -43 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 524.00 | 45 149.00 | | 55 524.00 |
DX Trade payables and related accounts | 141.00 | 237.00 | | 141.00 |
DY Tax and social security liabilities | 36.00 | 1 059.00 | | 36.00 |
EC TOTAL (IV) | 55 701.00 | 46 445.00 | | 55 701.00 |
EE Grand total (I to V) | 12 622.00 | 9 637.00 | | 12 622.00 |
EG Accrued income and payables due within one year | 55 701.00 | 46 445.00 | | 55 701.00 |
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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 | 1 214.00 | | 1 214.00 | 1 214.00 |
FJ Net sales | 1 214.00 | | 1 214.00 | 1 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 855.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 2 961.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 485.00 | |
GG - OPERATING RESULT (I - II) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215.00 | 1 124.00 | | 1 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485.00 | 10 649.00 | | 7 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 270.00 | -9 525.00 | | -6 270.00 |
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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 | | | 816.00 | |
I4 DECREASES Grand Total | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 141.00 | 141.00 | | 141.00 |
VB VAT | 964.00 | | | 964.00 |
VI Group and Associates | 55 524.00 | 55 524.00 | | 55 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 701.00 | 55 701.00 | | 55 701.00 |
