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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 2 664.00 | | 2 664.00 | 2 664.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 23 612.00 | | 23 612.00 | 23 612.00 |
CO Grand total (0 to V) | 26 276.00 | | 26 276.00 | 26 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 395.00 | 395.00 | | 395.00 |
DD Legal reserve (1) | 9 052.00 | 9 052.00 | | 9 052.00 |
DG Other reserves | 3 320.00 | | | 3 320.00 |
DH Retained earnings | 548.00 | 189 548.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 958.00 | 3 320.00 | | -7 958.00 |
DL TOTAL (I) | 15 358.00 | 212 316.00 | | 15 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 2 155.00 | | 2 155.00 |
DX Trade payables and related accounts | 8 694.00 | 41 805.00 | | 8 694.00 |
DY Tax and social security liabilities | 69.00 | 78 353.00 | | 69.00 |
EC TOTAL (IV) | 10 918.00 | 122 313.00 | | 10 918.00 |
EE Grand total (I to V) | 26 276.00 | 334 629.00 | | 26 276.00 |
EG Accrued income and payables due within one year | 2 155.00 | | | 2 155.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 108.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | -8 004.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 162.00 | | |
HH Total exceptional expenses (VIII) | | 3 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 977.00 | | |
HK Income tax | | 1 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | -71 460.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004.00 | -74 780.00 | | 8 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 958.00 | 3 320.00 | | -7 958.00 |
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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 | 2 619.00 | | 45.00 | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | | 2 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | 45.00 | 2 619.00 |
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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 | 8 694.00 | | 8 694.00 | 8 694.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | | 69.00 | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 917.00 | 2 154.00 | 8 763.00 | 10 917.00 |
