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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 | 1 975.00 | 23.00 | 1 952.00 | 1 975.00 |
BJ TOTAL (I) | 1 990.00 | 23.00 | 1 967.00 | 1 990.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 16 954.00 | | 16 954.00 | 16 954.00 |
CO Grand total (0 to V) | 18 944.00 | 23.00 | 18 921.00 | 18 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 26 525.00 | | | 26 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 278.00 | | | -9 278.00 |
DL TOTAL (I) | 17 747.00 | | | 17 747.00 |
DW Advances and down payments received on current orders | -110.00 | | | -110.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 1 174.00 | | | 1 174.00 |
EE Grand total (I to V) | 18 921.00 | | | 18 921.00 |
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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 | | | 76 550.00 | |
FJ Net sales | | | 76 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FR Total operating income (I) | | | 76 751.00 | |
FS Purchases of goods (including customs duties) | | | 29 450.00 | |
FT Inventory change (goods) | | | 4 550.00 | |
FU Purchases of raw materials and other supplies | | | 19 142.00 | |
FW Other purchases and external expenses | | | 31 259.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 85 980.00 | |
GG - OPERATING RESULT (I - II) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 751.00 | | | 76 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 029.00 | | | 86 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 278.00 | | | -9 278.00 |
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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 | 15.00 | | 1 975.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284.00 | 1 284.00 | | 1 284.00 |
