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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
BJ TOTAL (I) | 3 515.00 | 3 515.00 | | 3 515.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BR Intermediate and finished products | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 1 922.00 | | 1 922.00 | 1 922.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 3 393.00 | | 3 393.00 | 3 393.00 |
CO Grand total (0 to V) | 6 909.00 | 3 515.00 | 3 393.00 | 6 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -4 306.00 | -4 731.00 | | -4 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | 425.00 | | -852.00 |
DL TOTAL (I) | -3 628.00 | -2 776.00 | | -3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | 3 082.00 | | 5 682.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 530.00 | 724.00 | | 530.00 |
EC TOTAL (IV) | 7 021.00 | 4 615.00 | | 7 021.00 |
EE Grand total (I to V) | 3 393.00 | 1 839.00 | | 3 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342.00 | | 342.00 | 342.00 |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 2 823.00 | | 2 823.00 | 2 823.00 |
FM Inventory production | | | -178.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 924.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 841.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989.00 | 5 512.00 | | 2 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841.00 | 5 087.00 | | 3 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | 425.00 | | -852.00 |
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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 | 3 515.00 | | | 3 515.00 |
I4 DECREASES Grand Total | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 1 922.00 | | | 1 922.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 383.00 | | 2 383.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021.00 | 7 021.00 | | 7 021.00 |
