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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 480.00 | 2 480.00 | | 2 480.00 |
BJ TOTAL (I) | 2 480.00 | 2 480.00 | | 2 480.00 |
BT Goods | | | | |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 3 113.00 | 2 480.00 | 633.00 | 3 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 235.00 | -2 317.00 | | -2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 380.00 | 82.00 | | -10 380.00 |
DL TOTAL (I) | -5 115.00 | 5 265.00 | | -5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | 7 056.00 | | 5 749.00 |
EC TOTAL (IV) | 5 749.00 | 7 056.00 | | 5 749.00 |
EE Grand total (I to V) | 633.00 | 12 321.00 | | 633.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 44.00 | | 44.00 | 44.00 |
FR Total operating income (I) | | | 45.00 | |
FT Inventory change (goods) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 204.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | 1 500.00 | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 1 567.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425.00 | 1 485.00 | | 10 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 380.00 | 82.00 | | -10 380.00 |
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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 | 2 480.00 | | | 2 480.00 |
I4 DECREASES Grand Total | | | 2 480.00 | |
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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 | 2 353.00 | 127.00 | | 2 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749.00 | 5 749.00 | | 5 749.00 |
