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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BJ TOTAL (I) | 2 384.00 | 2 384.00 | | 2 384.00 |
BT Goods | 6 223.00 | | 6 223.00 | 6 223.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 6 920.00 | | 6 920.00 | 6 920.00 |
CO Grand total (0 to V) | 9 304.00 | 2 384.00 | 6 920.00 | 9 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -8 360.00 | -1 447.00 | | -8 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 355.00 | -6 913.00 | | 5 355.00 |
DL TOTAL (I) | 3 179.00 | -2 176.00 | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 2 783.00 | | 3 722.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 3 741.00 | 2 803.00 | | 3 741.00 |
EE Grand total (I to V) | 6 920.00 | 626.00 | | 6 920.00 |
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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
FJ Net sales | 1 288.00 | | 1 288.00 | 1 288.00 |
FR Total operating income (I) | | | 1 288.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FT Inventory change (goods) | | | 277.00 | |
FW Other purchases and external expenses | | | 1 346.00 | |
FY Salaries and Wages | | | 152.00 | |
FZ Social Security Contributions | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788.00 | 996.00 | | 7 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432.00 | 7 909.00 | | 2 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 355.00 | -6 913.00 | | 5 355.00 |
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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 | 2 384.00 | | | 2 384.00 |
I4 DECREASES Grand Total | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741.00 | 3 741.00 | | 3 741.00 |
