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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AB Establishment Expenses | 1 500.00 | 234.00 | 1 266.00 | 1 500.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 460.00 | 234.00 | 2 226.00 | 2 460.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 9 056.00 | | 9 056.00 | 9 056.00 |
CO Grand total (0 to V) | 17 516.00 | 234.00 | 17 282.00 | 17 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 170.00 | | | -5 170.00 |
DL TOTAL (I) | 6 829.00 | | | 6 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | | | 8 650.00 |
DX Trade payables and related accounts | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 10 453.00 | | | 10 453.00 |
EE Grand total (I to V) | 17 282.00 | | | 17 282.00 |
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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 | | | 16 554.00 | |
FD Production sold - goods | | | 113.00 | |
FJ Net sales | | | 16 667.00 | |
FR Total operating income (I) | | | 16 667.00 | |
FS Purchases of goods (including customs duties) | | | 7 046.00 | |
FT Inventory change (goods) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 16 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 21 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | | | 16 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 838.00 | | | 21 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 170.00 | | | -5 170.00 |
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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 | | | 2 460.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 2 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VI Group and Associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 2 429.00 | 960.00 | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 453.00 | 10 453.00 | | 10 453.00 |
