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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BT Goods | | | | |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 562.00 | | 2 562.00 | 2 562.00 |
CO Grand total (0 to V) | 3 362.00 | | 3 362.00 | 3 362.00 |
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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 | -79.00 | | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | -79.00 | | -249.00 |
DL TOTAL (I) | 672.00 | 921.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 020.00 | | 1 420.00 |
DX Trade payables and related accounts | 859.00 | 822.00 | | 859.00 |
DY Tax and social security liabilities | 411.00 | 945.00 | | 411.00 |
EC TOTAL (IV) | 2 690.00 | 2 787.00 | | 2 690.00 |
EE Grand total (I to V) | 3 362.00 | 3 708.00 | | 3 362.00 |
EI Including equity loans | 1 420.00 | | | 1 420.00 |
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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 | 33 777.00 | | 33 777.00 | 33 777.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 33 866.00 | | 33 866.00 | 33 866.00 |
FR Total operating income (I) | | | 33 866.00 | |
FS Purchases of goods (including customs duties) | | | 19 152.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 12 595.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 34 087.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 866.00 | 12 229.00 | | 33 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 115.00 | 12 308.00 | | 34 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | -79.00 | | -249.00 |
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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 | 800.00 | | 15 000.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 800.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
