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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 28 156.00 | | 28 156.00 | 28 156.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 29 047.00 | | 29 047.00 | 29 047.00 |
CO Grand total (0 to V) | 29 047.00 | | 29 047.00 | 29 047.00 |
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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 | | 1 000.00 |
DH Retained earnings | -500.00 | -500.00 | | -500.00 |
DL TOTAL (I) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177.00 | 22 287.00 | | 27 177.00 |
DX Trade payables and related accounts | 576.00 | 432.00 | | 576.00 |
DY Tax and social security liabilities | 794.00 | 281.00 | | 794.00 |
EC TOTAL (IV) | 28 547.00 | 23 000.00 | | 28 547.00 |
EE Grand total (I to V) | 29 047.00 | 23 500.00 | | 29 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -13 156.00 | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -6 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 342.00 | | |
HD Total exceptional income (VII) | | 6 342.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | | | 2 591.00 |
HG Exceptional depreciation and provisions | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | 6 342.00 | | -6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 11 337.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83.00 | 11 337.00 | | 83.00 |
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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 | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 5 511.00 | 2 667.00 | 8 178.00 | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511.00 | 2 667.00 | 8 178.00 | 5 511.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 27 177.00 | 27 177.00 | | 27 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 547.00 | 28 547.00 | | 28 547.00 |
