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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 18 627.00 | | 18 627.00 | 18 627.00 |
CO Grand total (0 to V) | 18 628.00 | | 18 628.00 | 18 628.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 1 359.00 | | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 989.00 | | | -10 989.00 |
DL TOTAL (I) | -8 530.00 | | | -8 530.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 891.00 | | | 11 891.00 |
DW Advances and down payments received on current orders | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 1 391.00 | | | 1 391.00 |
DY Tax and social security liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 27 158.00 | | | 27 158.00 |
EE Grand total (I to V) | 18 628.00 | | | 18 628.00 |
EG Accrued income and payables due within one year | 27 158.00 | | | 27 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -9 500.00 | | -9 500.00 | -9 500.00 |
FJ Net sales | -9 500.00 | | -9 500.00 | -9 500.00 |
FR Total operating income (I) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 1 406.00 | |
GG - OPERATING RESULT (I - II) | | | -10 906.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -9 500.00 | | | -9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489.00 | | | 1 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 989.00 | | | -10 989.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VC Group and associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 11 891.00 | | 11 891.00 | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 335.00 | 18 335.00 | | 18 335.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 758.00 | 3 867.00 | 11 891.00 | 15 758.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 255.00 | | | 1 255.00 |
ST Other accounts | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 487.00 | | | 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406.00 | | | 1 406.00 |
