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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 962.00 | 4 962.00 | | 4 962.00 |
BJ TOTAL (I) | 4 962.00 | 4 962.00 | | 4 962.00 |
BT Goods | 1 633.00 | 943.00 | 690.00 | 1 633.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 3 863.00 | 943.00 | 2 920.00 | 3 863.00 |
CO Grand total (0 to V) | 8 825.00 | 5 905.00 | 2 920.00 | 8 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 979.00 | -5 356.00 | | -5 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | -623.00 | | -503.00 |
DL TOTAL (I) | 1 903.00 | 2 406.00 | | 1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 942.00 | 504.00 | | 942.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 017.00 | 557.00 | | 1 017.00 |
EE Grand total (I to V) | 2 920.00 | 2 963.00 | | 2 920.00 |
EG Accrued income and payables due within one year | 1 017.00 | 557.00 | | 1 017.00 |
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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 | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 1 540.00 | | 1 540.00 | 1 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FR Total operating income (I) | | | 3 862.00 | |
FT Inventory change (goods) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 428.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 365.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 862.00 | 2 301.00 | | 3 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365.00 | 2 924.00 | | 4 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | -623.00 | | -503.00 |
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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 | 4 962.00 | | | 4 962.00 |
I4 DECREASES Grand Total | | | 4 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962.00 | | | 4 962.00 |
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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 | 4 962.00 | | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | | | 4 962.00 |
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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 | 3 265.00 | | 2 322.00 | 3 265.00 |
7B Total provisions for depreciation | 3 265.00 | | 2 322.00 | 3 265.00 |
7C Grand total | 3 265.00 | | 2 322.00 | 3 265.00 |
UE of which provisions and reversals: - Operating | | | 2 322.00 | |
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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 | 942.00 | 942.00 | | 942.00 |
VB VAT | 791.00 | | | 791.00 |
VC Group and associates | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017.00 | 1 017.00 | | 1 017.00 |
