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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 98.00 | 2 188.00 | 2 287.00 |
AT Other tangible assets | 8 659.00 | 8 659.00 | | 8 659.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 065.00 | 10 877.00 | 3 188.00 | 14 065.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 4 798.00 | | 4 798.00 | 4 798.00 |
CO Grand total (0 to V) | 18 863.00 | 10 877.00 | 7 986.00 | 18 863.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -524.00 | | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 761.00 | | | -1 761.00 |
DL TOTAL (I) | -1 185.00 | | | -1 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 5 643.00 | | | 5 643.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 9 171.00 | | | 9 171.00 |
EE Grand total (I to V) | 7 986.00 | | | 7 986.00 |
EG Accrued income and payables due within one year | 9 171.00 | | | 9 171.00 |
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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 | 9 245.00 | | 9 245.00 | 9 245.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 9 577.00 | | 9 577.00 | 9 577.00 |
FR Total operating income (I) | | | 9 577.00 | |
FS Purchases of goods (including customs duties) | | | 11 261.00 | |
FW Other purchases and external expenses | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 15 386.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 977.00 | | | 15 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738.00 | | | 17 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 761.00 | | | -1 761.00 |
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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 | 24 065.00 | | | 24 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 14 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 10 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 945.00 | | | 20 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 387.00 | 1 332.00 | 7 842.00 | 17 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 1 332.00 | 7 842.00 | 15 267.00 |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224.00 | 3 224.00 | 1 000.00 | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171.00 | 9 171.00 | | 9 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 972.00 | | | 1 972.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972.00 | | | 1 972.00 |
