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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 14 676.00 | 6 314.00 | 8 362.00 | 14 676.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 16 640.00 | 6 314.00 | 10 326.00 | 16 640.00 |
CO Grand total (0 to V) | 16 640.00 | 6 314.00 | 10 326.00 | 16 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 970.00 | 6 191.00 | | -13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 354.00 | -20 161.00 | | -9 354.00 |
DL TOTAL (I) | -14 524.00 | -5 170.00 | | -14 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 499.00 | 26 524.00 | | 23 499.00 |
DX Trade payables and related accounts | 1 320.00 | 1 345.00 | | 1 320.00 |
DY Tax and social security liabilities | 31.00 | 55.00 | | 31.00 |
EC TOTAL (IV) | 24 850.00 | 27 924.00 | | 24 850.00 |
EE Grand total (I to V) | 10 326.00 | 22 753.00 | | 10 326.00 |
EG Accrued income and payables due within one year | 24 850.00 | 27 924.00 | | 24 850.00 |
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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 | 2 677.00 | 2 040.00 | 4 717.00 | 2 677.00 |
FJ Net sales | 2 677.00 | 2 040.00 | 4 717.00 | 2 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 717.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FT Inventory change (goods) | | | 4 370.00 | |
FW Other purchases and external expenses | | | 3 425.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 659.00 | |
GG - OPERATING RESULT (I - II) | | | -9 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 516.00 | | |
HA Exceptional income from management transactions | | 939.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 36 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 774.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 37 713.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 215.00 | 8 070.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 197.00 | 40 000.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 412.00 | 48 070.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -10 357.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717.00 | 63 808.00 | | 5 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 071.00 | 83 970.00 | | 15 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 354.00 | -20 161.00 | | -9 354.00 |
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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 | 2 354.00 | | | 2 354.00 |
I4 DECREASES Grand Total | | 2 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354.00 | | | 2 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 314.00 | | |
7B Total provisions for depreciation | | 6 314.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 850.00 | 24 850.00 | | 24 850.00 |
