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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 3 383.00 | | 3 383.00 | 3 383.00 |
CO Grand total (0 to V) | 3 413.00 | | 3 413.00 | 3 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | -33 804.00 | -25 625.00 | | -33 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | -8 179.00 | | 3 580.00 |
DL TOTAL (I) | -20 185.00 | -23 764.00 | | -20 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832.00 | 12 740.00 | | 11 832.00 |
DX Trade payables and related accounts | 8 175.00 | 12 037.00 | | 8 175.00 |
DY Tax and social security liabilities | 1 134.00 | 647.00 | | 1 134.00 |
EC TOTAL (IV) | 23 597.00 | 28 288.00 | | 23 597.00 |
EE Grand total (I to V) | 3 413.00 | 45 237.00 | | 3 413.00 |
EG Accrued income and payables due within one year | 23 597.00 | 28 288.00 | | 23 597.00 |
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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 | 3 649.00 | | 3 649.00 | 3 649.00 |
FG Production sold - services | 15 179.00 | | 15 179.00 | 15 179.00 |
FJ Net sales | 18 828.00 | | 18 828.00 | 18 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 154.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 10 035.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 007.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 007.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 2 778.00 | 434.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | 434.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 573.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 328.00 | 33 990.00 | | 22 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 748.00 | 42 168.00 | | 18 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | -8 179.00 | | 3 580.00 |
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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 | 20 656.00 | | | 20 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 626.00 | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 626.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 626.00 | | | 20 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 347.00 | 501.00 | 17 848.00 | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 347.00 | 501.00 | 17 848.00 | 17 347.00 |
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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 716.00 | | | 2 716.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VI Group and Associates | 11 832.00 | 11 832.00 | | 11 832.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087.00 | 3 087.00 | | 3 087.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 597.00 | 23 597.00 | | 23 597.00 |
