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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 188.00 | 188.00 | | 188.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 2 512.00 | 2 512.00 | | 2 512.00 |
BJ TOTAL (I) | 3 890.00 | 3 890.00 | | 3 890.00 |
BT Goods | 17 995.00 | 5 184.00 | 12 811.00 | 17 995.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 30 452.00 | 5 184.00 | 25 268.00 | 30 452.00 |
CO Grand total (0 to V) | 34 342.00 | 9 075.00 | 25 268.00 | 34 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 220.00 | 20 910.00 | | 17 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | -3 690.00 | | -337.00 |
DL TOTAL (I) | 25 268.00 | 25 605.00 | | 25 268.00 |
DY Tax and social security liabilities | | 91.00 | | |
EC TOTAL (IV) | | 91.00 | | |
EE Grand total (I to V) | 25 268.00 | 25 696.00 | | 25 268.00 |
EG Accrued income and payables due within one year | | 91.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 337.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 742.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337.00 | 4 432.00 | | 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | -3 690.00 | | -337.00 |
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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 | 3 890.00 | | | 3 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188.00 | | | 188.00 |
I4 DECREASES Grand Total | | | 3 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 3 671.00 | 219.00 | | 3 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483.00 | 219.00 | | 3 483.00 |
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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 | 5 184.00 | | | 5 184.00 |
7B Total provisions for depreciation | 5 184.00 | | | 5 184.00 |
7C Grand total | 5 184.00 | | | 5 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | | 47.00 | | |
ST Other accounts | | 450.00 | | |
YW Business tax | 118.00 | 117.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 117.00 | | 118.00 |
YY Amount of VAT collected | | 148.00 | | |
YZ Total deductible VAT on goods and services | | 57.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 497.00 | | |
