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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 16 177.00 | | 16 177.00 | 16 177.00 |
CO Grand total (0 to V) | 17 176.00 | | 17 176.00 | 17 176.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 387.00 | 10 295.00 | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 531.00 | -1 909.00 | | -7 531.00 |
DL TOTAL (I) | 11 855.00 | 19 387.00 | | 11 855.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 26.00 | | 24.00 |
DX Trade payables and related accounts | 981.00 | 3 033.00 | | 981.00 |
DY Tax and social security liabilities | 3 317.00 | 711.00 | | 3 317.00 |
EA Other liabilities | 999.00 | 86.00 | | 999.00 |
EC TOTAL (IV) | 5 321.00 | 3 857.00 | | 5 321.00 |
EE Grand total (I to V) | 17 176.00 | 23 243.00 | | 17 176.00 |
EG Accrued income and payables due within one year | 5 321.00 | 3 857.00 | | 5 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 26.00 | | 24.00 |
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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 | 1 551.00 | | 1 551.00 | 1 551.00 |
FD Production sold - goods | 6 083.00 | | 6 083.00 | 6 083.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 7 648.00 | | 7 648.00 | 7 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 447.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 17.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 10 871.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 800.00 | 559.00 | | 800.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775.00 | 16 667.00 | | 7 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 306.00 | 18 576.00 | | 15 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 531.00 | -1 909.00 | | -7 531.00 |
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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 | 560.00 | | 2 291.00 | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 999.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 560.00 | 1 292.00 | 1 852.00 | 560.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | 560.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 292.00 | 1 292.00 | |
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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 | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VB VAT | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475.00 | 1 475.00 | | 1 475.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321.00 | 5 321.00 | | 5 321.00 |
