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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 | 500.00 | | 500.00 | 500.00 |
AB Establishment Expenses | 1 500.00 | 400.00 | 1 100.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 400.00 | 1 100.00 | 1 500.00 |
BT Goods | 2 018.00 | 235.00 | 1 783.00 | 2 018.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 7 140.00 | 235.00 | 6 905.00 | 7 140.00 |
CO Grand total (0 to V) | 9 140.00 | 635.00 | 8 505.00 | 9 140.00 |
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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) | 32.00 | | | 32.00 |
DL TOTAL (I) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266.00 | | | 6 266.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 7 472.00 | | | 7 472.00 |
EE Grand total (I to V) | 8 505.00 | | | 8 505.00 |
EI Including equity loans | 6 266.00 | | | 6 266.00 |
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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 | 912.00 | | 912.00 | 912.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 928.00 | | 928.00 | 928.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 938.00 | |
FS Purchases of goods (including customs duties) | | | 3 188.00 | |
FT Inventory change (goods) | | | -2 018.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988.00 | | | 3 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956.00 | | | 3 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | | | 32.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
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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 | | 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 400.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472.00 | 7 472.00 | | 7 472.00 |
