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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 630.00 | 2 629.00 | 1 001.00 | 3 630.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 4 590.00 | 2 629.00 | 1 961.00 | 4 590.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 4 447.00 | | 4 447.00 | 4 447.00 |
CO Grand total (0 to V) | 9 037.00 | 2 629.00 | 6 407.00 | 9 037.00 |
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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 |
DH Retained earnings | -3 452.00 | 4 183.00 | | -3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | -7 635.00 | | -3 952.00 |
DL TOTAL (I) | -6 304.00 | -2 352.00 | | -6 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 9 804.00 | | 10 804.00 |
DX Trade payables and related accounts | 1 517.00 | 1 922.00 | | 1 517.00 |
DY Tax and social security liabilities | 390.00 | 2 275.00 | | 390.00 |
EC TOTAL (IV) | 12 711.00 | 14 001.00 | | 12 711.00 |
EE Grand total (I to V) | 6 407.00 | 11 649.00 | | 6 407.00 |
EG Accrued income and payables due within one year | 12 711.00 | 14 001.00 | | 12 711.00 |
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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 | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 28 534.00 | | 28 534.00 | 28 534.00 |
FJ Net sales | 29 068.00 | | 29 068.00 | 29 068.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 071.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 15 206.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 12 945.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 32 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 026.00 | | |
HD Total exceptional income (VII) | | 1 026.00 | | |
HE Exceptional expenses on management operations | 1 852.00 | 427.00 | | 1 852.00 |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 997.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -971.00 | | -1 852.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 071.00 | 39 831.00 | | 30 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 023.00 | 47 466.00 | | 34 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 952.00 | -7 635.00 | | -3 952.00 |
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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 | 4 590.00 | | | 4 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630.00 | | | 3 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 2 127.00 | 502.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 502.00 | | 2 127.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | | 1 784.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711.00 | 12 711.00 | | 12 711.00 |
