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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 8 211.00 | 7 149.00 | 1 062.00 | 8 211.00 |
BJ TOTAL (I) | 10 201.00 | 9 139.00 | 1 062.00 | 10 201.00 |
BT Goods | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 8 440.00 | | 8 440.00 | 8 440.00 |
CO Grand total (0 to V) | 18 642.00 | 9 139.00 | 9 502.00 | 18 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 133.00 | | | -2 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021.00 | | | -3 021.00 |
DL TOTAL (I) | 2 345.00 | | | 2 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | | | 6 958.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 7 157.00 | | | 7 157.00 |
EE Grand total (I to V) | 9 502.00 | | | 9 502.00 |
EG Accrued income and payables due within one year | 7 157.00 | | | 7 157.00 |
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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 | 6 057.00 | | 6 057.00 | 6 057.00 |
FJ Net sales | 6 057.00 | | 6 057.00 | 6 057.00 |
FR Total operating income (I) | | | 6 057.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 5 367.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 9 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057.00 | | | 6 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 079.00 | | | 9 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021.00 | | | -3 021.00 |
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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 | 10 201.00 | | | 10 201.00 |
I4 DECREASES Grand Total | | | 10 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 8 376.00 | 762.00 | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 762.00 | | 8 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 157.00 | 7 157.00 | | 7 157.00 |
