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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 | 2 719.00 | 261.00 | 2 458.00 | 2 719.00 |
BJ TOTAL (I) | 2 719.00 | 261.00 | 2 458.00 | 2 719.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 16 704.00 | | 16 704.00 | 16 704.00 |
CO Grand total (0 to V) | 19 424.00 | 261.00 | 19 163.00 | 19 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | | | -2 131.00 |
DL TOTAL (I) | 17 868.00 | | | 17 868.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 295.00 | | | 1 295.00 |
EE Grand total (I to V) | 19 163.00 | | | 19 163.00 |
EG Accrued income and payables due within one year | 1 295.00 | | | 1 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 3 125.00 | | 3 125.00 | 3 125.00 |
FD Production sold - goods | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 3 513.00 | | 3 513.00 | 3 513.00 |
FR Total operating income (I) | | | 3 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 513.00 | | | 3 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644.00 | | | 5 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | | | -2 131.00 |
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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 | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 720.00 | |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 347.00 | | | 347.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295.00 | 1 295.00 | | 1 295.00 |
