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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 2 627.00 | | 2 627.00 | 2 627.00 |
CO Grand total (0 to V) | 2 627.00 | | 2 627.00 | 2 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 238.00 | 1 248.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | -10.00 | | -3 168.00 |
DL TOTAL (I) | 269.00 | 3 438.00 | | 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 3 210.00 | | 2 237.00 |
DX Trade payables and related accounts | 120.00 | 1 994.00 | | 120.00 |
DY Tax and social security liabilities | | 725.00 | | |
EC TOTAL (IV) | 2 357.00 | 6 345.00 | | 2 357.00 |
EE Grand total (I to V) | 2 627.00 | 9 783.00 | | 2 627.00 |
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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 | 23 593.00 | | 23 593.00 | 23 593.00 |
FJ Net sales | 23 593.00 | | 23 593.00 | 23 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FV Inventory change (raw materials and supplies) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 6 925.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 5 712.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 21 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 125.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 6 045.00 | | | 6 045.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | 125.00 | | -5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 882.00 | 39 175.00 | | 24 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 050.00 | 39 186.00 | | 28 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | -10.00 | | -3 168.00 |
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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 | 16 748.00 | | 1.00 | 16 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | | |
I4 DECREASES Grand Total | | 16 749.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 390.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 390.00 | | | 16 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 1.00 | 358.00 |
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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 | 16 390.00 | | 16 390.00 | 16 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 390.00 | | 16 390.00 | 16 390.00 |
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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 | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358.00 | 2 358.00 | | 2 358.00 |
