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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AJ Other Intangible Assets | 833.00 | 278.00 | 555.00 | 833.00 |
AT Other tangible assets | 4 589.00 | 1 455.00 | 3 134.00 | 4 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 747.00 | 3 043.00 | 3 704.00 | 6 747.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 12 916.00 | | 12 916.00 | 12 916.00 |
CO Grand total (0 to V) | 19 663.00 | 3 043.00 | 16 620.00 | 19 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 242.00 | 1 413.00 | | 1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | -170.00 | | -460.00 |
DL TOTAL (I) | 1 882.00 | 2 342.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 3 587.00 | | 2 968.00 |
DX Trade payables and related accounts | 9 180.00 | 8 647.00 | | 9 180.00 |
DY Tax and social security liabilities | 2 590.00 | 1 345.00 | | 2 590.00 |
EC TOTAL (IV) | 14 738.00 | 13 579.00 | | 14 738.00 |
EE Grand total (I to V) | 16 620.00 | 15 921.00 | | 16 620.00 |
EG Accrued income and payables due within one year | 14 738.00 | 13 579.00 | | 14 738.00 |
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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 | 10 443.00 | 9 771.00 | 20 214.00 | 10 443.00 |
FG Production sold - services | 2 617.00 | 184.00 | 2 801.00 | 2 617.00 |
FJ Net sales | 13 060.00 | 9 955.00 | 23 015.00 | 13 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 016.00 | |
FS Purchases of goods (including customs duties) | | | 7 372.00 | |
FT Inventory change (goods) | | | 1 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 9 562.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 451.00 | |
GG - OPERATING RESULT (I - II) | | | -435.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 016.00 | 6 680.00 | | 23 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 476.00 | 6 851.00 | | 23 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | -170.00 | | -460.00 |
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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 | 2 158.00 | | 4 589.00 | 2 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 310.00 | 1 733.00 | | 1 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 310.00 | | | 1 310.00 |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 455.00 | | |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
UX Other trade receivables | 8 012.00 | | | 8 012.00 |
VB VAT | 3 771.00 | | | 3 771.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 563.00 | 12 563.00 | | 12 563.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 738.00 | 14 738.00 | | 14 738.00 |
