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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 | 5 750.00 | 1 433.00 | 4 316.00 | 5 750.00 |
BJ TOTAL (I) | 5 780.00 | 1 433.00 | 4 346.00 | 5 780.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 6 404.00 | | 6 404.00 | 6 404.00 |
CO Grand total (0 to V) | 12 184.00 | 1 433.00 | 10 750.00 | 12 184.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 285.00 | | | -10 285.00 |
DL TOTAL (I) | -9 285.00 | | | -9 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 332.00 | | | 18 332.00 |
DX Trade payables and related accounts | 1 508.00 | | | 1 508.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 20 036.00 | | | 20 036.00 |
EE Grand total (I to V) | 10 750.00 | | | 10 750.00 |
EG Accrued income and payables due within one year | 20 036.00 | | | 20 036.00 |
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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 | | | 1 916.00 | |
FD Production sold - goods | | | 8 431.00 | |
FJ Net sales | | | 10 348.00 | |
FR Total operating income (I) | | | 10 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 851.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 17 598.00 | |
FZ Social Security Contributions | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 20 634.00 | |
GG - OPERATING RESULT (I - II) | | | -10 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 348.00 | | | 10 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 634.00 | | | 20 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 285.00 | | | -10 285.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 750.00 | |
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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 | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 434.00 | | |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VP Miscellaneous | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 037.00 | 20 037.00 | | 20 037.00 |
