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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 530.00 | | 32 530.00 | 32 530.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 42 469.00 | | 42 469.00 | 42 469.00 |
CO Grand total (0 to V) | 42 469.00 | | 42 469.00 | 42 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -1 214.00 | -3 059.00 | | -1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 615.00 | 1 845.00 | | -5 615.00 |
DL TOTAL (I) | 35 171.00 | 40 786.00 | | 35 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690.00 | 40.00 | | 3 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 1 320.00 | 1 720.00 | | 1 320.00 |
DY Tax and social security liabilities | | 8 857.00 | | |
EC TOTAL (IV) | 7 297.00 | 10 617.00 | | 7 297.00 |
EE Grand total (I to V) | 42 469.00 | 51 403.00 | | 42 469.00 |
EG Accrued income and payables due within one year | 7 297.00 | 10 617.00 | | 7 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 690.00 | 40.00 | | 3 690.00 |
EI Including equity loans | 2 288.00 | | | 2 288.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 442.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 5 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615.00 | 48 155.00 | | 5 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 615.00 | 1 845.00 | | -5 615.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VG Loans with a maturity of up to one year at origin | 3 690.00 | 3 690.00 | | 3 690.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297.00 | 7 297.00 | | 7 297.00 |
