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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 015.00 | | 9 015.00 | 9 015.00 |
BT Goods | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 4 714.00 | | 4 714.00 | 4 714.00 |
CO Grand total (0 to V) | 13 729.00 | | 13 729.00 | 13 729.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -2 532.00 | -2 763.00 | | -2 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | 231.00 | | 2 194.00 |
DL TOTAL (I) | 8 725.00 | 6 531.00 | | 8 725.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25 532.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 41 111.00 | | 2 649.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 38.00 | 494.00 | | 38.00 |
EC TOTAL (IV) | 5 004.00 | 67 137.00 | | 5 004.00 |
EE Grand total (I to V) | 13 729.00 | 73 668.00 | | 13 729.00 |
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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 | | | 27 921.00 | |
FG Production sold - services | | | 6 444.00 | |
FJ Net sales | | | 3 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 709.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 3 365.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GP Total financial income (V) | | | 32 357.00 | |
GU Total financial expenses (VI) | | | 27 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 895.00 | 22 617.00 | | 35 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 701.00 | 22 386.00 | | 33 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | 231.00 | | 2 194.00 |
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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 | 9 015.00 | | | 9 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 9 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 596.00 | | | 30 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004.00 | 5 004.00 | | 5 004.00 |
