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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BJ TOTAL (I) | 2 384.00 | 2 384.00 | | 2 384.00 |
BT Goods | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 6 549.00 | | 6 549.00 | 6 549.00 |
CO Grand total (0 to V) | 8 932.00 | 2 384.00 | 6 549.00 | 8 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | -3 005.00 | -8 360.00 | | -3 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | 5 355.00 | | -297.00 |
DL TOTAL (I) | 2 882.00 | 3 179.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 3 722.00 | | 3 664.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 3 667.00 | 3 741.00 | | 3 667.00 |
EE Grand total (I to V) | 6 549.00 | 6 920.00 | | 6 549.00 |
EI Including equity loans | 3 664.00 | | | 3 664.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FJ Net sales | 883.00 | | 883.00 | 883.00 |
FR Total operating income (I) | | | 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 313.00 | |
FW Other purchases and external expenses | | | 521.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 6 500.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 6 500.00 | | 16.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 6 485.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899.00 | 7 788.00 | | 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196.00 | 2 432.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | 5 355.00 | | -297.00 |
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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 | 2 384.00 | | | 2 384.00 |
I4 DECREASES Grand Total | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667.00 | 3 667.00 | | 3 667.00 |
