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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 633.00 | 67.00 | 700.00 |
AT Other tangible assets | 3 333.00 | 1 287.00 | 2 046.00 | 3 333.00 |
BJ TOTAL (I) | 4 033.00 | 1 920.00 | 2 114.00 | 4 033.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 450.00 | | 11 450.00 | 11 450.00 |
CO Grand total (0 to V) | 15 483.00 | 1 920.00 | 13 563.00 | 15 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 855.00 | 4 791.00 | | 9 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 001.00 | 5 064.00 | | -9 001.00 |
DL TOTAL (I) | 7 454.00 | 16 455.00 | | 7 454.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 30.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 302.00 | | |
DX Trade payables and related accounts | 1 535.00 | 2 755.00 | | 1 535.00 |
DY Tax and social security liabilities | 4 558.00 | 4 151.00 | | 4 558.00 |
EA Other liabilities | | 4 993.00 | | |
EB Prepaid income (2) | | 2 663.00 | | |
EC TOTAL (IV) | 6 109.00 | 15 231.00 | | 6 109.00 |
EE Grand total (I to V) | 13 563.00 | 31 686.00 | | 13 563.00 |
EG Accrued income and payables due within one year | 6 109.00 | 15 231.00 | | 6 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 30.00 | | 16.00 |
EI Including equity loans | 3 302.00 | | | 3 302.00 |
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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 | 41 825.00 | | 41 825.00 | 41 825.00 |
FJ Net sales | 41 825.00 | | 41 825.00 | 41 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 825.00 | |
FS Purchases of goods (including customs duties) | | | 22 396.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 13 561.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 9 257.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 51 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 741.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 977.00 | | |
HG Exceptional depreciation and provisions | | 4 543.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 543.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 543.00 | | -90.00 |
HK Income tax | -894.00 | 894.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 825.00 | 74 282.00 | | 41 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 826.00 | 69 218.00 | | 50 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 001.00 | 5 064.00 | | -9 001.00 |
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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 | 4 033.00 | | | 4 033.00 |
I4 DECREASES Grand Total | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 1 020.00 | 900.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 900.00 | | 1 020.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VM Income taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252.00 | 4 252.00 | | 4 252.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109.00 | 6 109.00 | | 6 109.00 |
