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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BT Goods | | | | |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 50 253.00 | | 50 253.00 | 50 253.00 |
CO Grand total (0 to V) | 90 493.00 | | 90 493.00 | 90 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 677.00 | 9 677.00 | | 9 677.00 |
DH Retained earnings | -57 164.00 | -29 664.00 | | -57 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 131.00 | -27 499.00 | | -9 131.00 |
DL TOTAL (I) | 43 382.00 | 52 513.00 | | 43 382.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 865.00 | 664 865.00 | | 42 865.00 |
DX Trade payables and related accounts | 2 160.00 | 1 655.00 | | 2 160.00 |
DY Tax and social security liabilities | 2 076.00 | 2 101.00 | | 2 076.00 |
EC TOTAL (IV) | 47 111.00 | 668 621.00 | | 47 111.00 |
EE Grand total (I to V) | 90 493.00 | 721 134.00 | | 90 493.00 |
EG Accrued income and payables due within one year | 47 111.00 | 668 621.00 | | 47 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 645 000.00 | | 645 000.00 | 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 051.00 | |
FR Total operating income (I) | | | 674 051.00 | |
FT Inventory change (goods) | | | 674 051.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 680 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 282.00 | | |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | 10 282.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 051.00 | 13 930.00 | | 674 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 182.00 | 41 430.00 | | 683 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 131.00 | -27 499.00 | | -9 131.00 |
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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 | 8 451.00 | | | 8 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 8 211.00 | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 211.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211.00 | | | 8 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 5 214.00 | 721.00 | 5 934.00 | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 721.00 | 5 934.00 | 5 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 051.00 | | 29 051.00 | 29 051.00 |
7B Total provisions for depreciation | 29 051.00 | | 29 051.00 | 29 051.00 |
7C Grand total | 29 051.00 | | 29 051.00 | 29 051.00 |
UE of which provisions and reversals: - Operating | | | 29 051.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 42 865.00 | 42 865.00 | | 42 865.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 111.00 | 47 111.00 | | 47 111.00 |
