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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 1 162.00 | 323.00 | 839.00 | 1 162.00 |
BJ TOTAL (I) | 1 162.00 | 323.00 | 839.00 | 1 162.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 413.00 | | 1 413.00 | 1 413.00 |
CO Grand total (0 to V) | 3 075.00 | 323.00 | 2 752.00 | 3 075.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327.00 | | | -2 327.00 |
DL TOTAL (I) | -1 327.00 | | | -1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DY Tax and social security liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 4 079.00 | | | 4 079.00 |
EE Grand total (I to V) | 2 752.00 | | | 2 752.00 |
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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 | | | 122.00 | |
FD Production sold - goods | | | 148 017.00 | |
FJ Net sales | | | 148 139.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 148 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 851.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 112 454.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 32 678.00 | |
GF Total Operating Expenses (II) | | | 149 326.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 424.00 | | | 148 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 751.00 | | | 150 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327.00 | | | -2 327.00 |
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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 | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079.00 | 4 079.00 | | 4 079.00 |
