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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 585.00 | 12.00 | 572.00 | 585.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 835.00 | 12.00 | 822.00 | 835.00 |
BT Goods | 3 976.00 | | 3 976.00 | 3 976.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 16 440.00 | | 16 440.00 | 16 440.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 23 824.00 | | 23 824.00 | 23 824.00 |
CO Grand total (0 to V) | 39 659.00 | 12.00 | 39 646.00 | 39 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 340.00 | | | -9 340.00 |
DL TOTAL (I) | 25 660.00 | | | 25 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 798.00 | | | 8 798.00 |
DX Trade payables and related accounts | 2 224.00 | | | 2 224.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 13 986.00 | | | 13 986.00 |
EE Grand total (I to V) | 39 646.00 | | | 39 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 914.00 | |
FT Inventory change (goods) | | | -3 976.00 | |
FW Other purchases and external expenses | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 12 053.00 | |
GG - OPERATING RESULT (I - II) | | | -9 352.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713.00 | | | 2 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 053.00 | | | 12 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 340.00 | | | -9 340.00 |
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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 | | | 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
