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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 2 137.00 | 2 137.00 | | 2 137.00 |
BT Goods | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 7 205.00 | | 7 205.00 | 7 205.00 |
CO Grand total (0 to V) | 9 342.00 | 2 137.00 | 7 205.00 | 9 342.00 |
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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 |
DH Retained earnings | -34 049.00 | -32 859.00 | | -34 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | -1 190.00 | | 933.00 |
DL TOTAL (I) | -23 115.00 | -24 049.00 | | -23 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 060.00 | 29 018.00 | | 29 060.00 |
DX Trade payables and related accounts | 1 215.00 | 600.00 | | 1 215.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 30 320.00 | 29 618.00 | | 30 320.00 |
EE Grand total (I to V) | 7 205.00 | 5 570.00 | | 7 205.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 713.00 | 3 316.00 | 4 029.00 | 713.00 |
FJ Net sales | 778.00 | 3 316.00 | 4 094.00 | 778.00 |
FR Total operating income (I) | | | 4 094.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 1 635.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 210.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 210.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -210.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094.00 | 2 531.00 | | 4 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161.00 | 3 721.00 | | 3 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | -1 190.00 | | 933.00 |
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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 | 2 137.00 | | | 2 137.00 |
I4 DECREASES Grand Total | | | 2 137.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 2 137.00 | | | 2 137.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 389.00 | | | 389.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 29 060.00 | 29 060.00 | | 29 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 320.00 | 30 320.00 | | 30 320.00 |
