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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 1 124.00 | 1 124.00 | | 1 124.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 843.00 | 1 827.00 | 15.00 | 1 843.00 |
BT Goods | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 370.00 | | 7 370.00 | 7 370.00 |
CO Grand total (0 to V) | 9 213.00 | 1 827.00 | 7 386.00 | 9 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 418.00 | 418.00 | | 418.00 |
DH Retained earnings | -2 703.00 | | | -2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | -2 703.00 | | -926.00 |
DL TOTAL (I) | 4 789.00 | 5 715.00 | | 4 789.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 188.00 | | 675.00 |
DX Trade payables and related accounts | 1 544.00 | 2 012.00 | | 1 544.00 |
DY Tax and social security liabilities | 340.00 | 191.00 | | 340.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 597.00 | 2 691.00 | | 2 597.00 |
EE Grand total (I to V) | 7 386.00 | 8 406.00 | | 7 386.00 |
EG Accrued income and payables due within one year | 2 597.00 | 2 691.00 | | 2 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 7 705.00 | | 7 705.00 | 7 705.00 |
FJ Net sales | 7 705.00 | | 7 705.00 | 7 705.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 243.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 3 302.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 597.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 794.00 | 559.00 | | 794.00 |
HE Exceptional expenses on management operations | 34.00 | 7.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 7.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -7.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 706.00 | 13 305.00 | | 7 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631.00 | 16 008.00 | | 8 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | -2 703.00 | | -926.00 |
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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 | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828.00 | | | 1 828.00 |
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 | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 576.00 | | | 576.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976.00 | 6 976.00 | | 6 976.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597.00 | 2 597.00 | | 2 597.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | 1 168.00 | | 1 131.00 |
ST Other accounts | 2 171.00 | 6 254.00 | | 2 171.00 |
YW Business tax | 308.00 | 307.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | 307.00 | | 308.00 |
YY Amount of VAT collected | 1 541.00 | 2 661.00 | | 1 541.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | 1 789.00 | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 302.00 | 7 421.00 | | 3 302.00 |
