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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
AT Other tangible assets | 666.00 | 434.00 | 232.00 | 666.00 |
BJ TOTAL (I) | 2 290.00 | 2 043.00 | 247.00 | 2 290.00 |
BN Goods in progress | | | | |
BT Goods | 1 852.00 | 185.00 | 1 667.00 | 1 852.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 4 282.00 | 185.00 | 4 097.00 | 4 282.00 |
CO Grand total (0 to V) | 6 572.00 | 2 228.00 | 4 344.00 | 6 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 879.00 | -15 501.00 | | -8 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 6 622.00 | | 735.00 |
DL TOTAL (I) | -7 144.00 | -7 879.00 | | -7 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 6 525.00 | | 7 196.00 |
DX Trade payables and related accounts | 1 112.00 | 7 037.00 | | 1 112.00 |
DY Tax and social security liabilities | 1 180.00 | 3 517.00 | | 1 180.00 |
EA Other liabilities | 2 000.00 | 3 307.00 | | 2 000.00 |
EC TOTAL (IV) | 11 488.00 | 20 386.00 | | 11 488.00 |
EE Grand total (I to V) | 4 344.00 | 12 508.00 | | 4 344.00 |
EG Accrued income and payables due within one year | | 20 386.00 | | |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 950.00 | | 9 950.00 | 9 950.00 |
FM Inventory production | | | -5 850.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 4 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 4 827.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 232.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 020.00 | 14 668.00 | | 6 020.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 6 020.00 | 17 168.00 | | 6 020.00 |
HE Exceptional expenses on management operations | 1 392.00 | 2 000.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 2 468.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | 14 700.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 632.00 | 30 672.00 | | 10 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898.00 | 24 050.00 | | 9 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 6 622.00 | | 735.00 |
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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 | 2 290.00 | | | 2 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 609.00 | | | 1 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 821.00 | 222.00 | | 1 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 222.00 | | 212.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 7 196.00 | 7 196.00 | | 7 196.00 |
VM Income taxes | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796.00 | 1 796.00 | | 1 796.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488.00 | 11 488.00 | | 11 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 313.00 | | | 2 313.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 1 063.00 | | | 1 063.00 |
YZ Total deductible VAT on goods and services | 1 287.00 | | | 1 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 313.00 | | | 2 313.00 |
