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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 | 2 739.00 | 793.00 | 1 946.00 | 2 739.00 |
BJ TOTAL (I) | 2 739.00 | 793.00 | 1 946.00 | 2 739.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 28 812.00 | | 28 812.00 | 28 812.00 |
CO Grand total (0 to V) | 31 551.00 | 793.00 | 30 758.00 | 31 551.00 |
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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 |
DD Legal reserve (1) | 272.00 | | | 272.00 |
DH Retained earnings | 1 542.00 | | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488.00 | | | -4 488.00 |
DL TOTAL (I) | 5 326.00 | | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | | | 21 633.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
DY Tax and social security liabilities | 301.00 | | | 301.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 25 432.00 | | | 25 432.00 |
EE Grand total (I to V) | 30 758.00 | | | 30 758.00 |
EG Accrued income and payables due within one year | 25 432.00 | | | 25 432.00 |
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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 | 9 305.00 | | 9 305.00 | 9 305.00 |
FJ Net sales | 9 305.00 | | 9 305.00 | 9 305.00 |
FR Total operating income (I) | | | 9 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 592.00 | |
FT Inventory change (goods) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FV Inventory change (raw materials and supplies) | | | -4 025.00 | |
FW Other purchases and external expenses | | | 3 438.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 10 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858.00 | | | 9 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 345.00 | | | 14 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | | | -4 488.00 |
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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 | 2 739.00 | | | 2 739.00 |
I4 DECREASES Grand Total | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 245.00 | 548.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 548.00 | | 245.00 |
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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 | | 3 851.00 | | |
7B Total provisions for depreciation | | 3 851.00 | | |
7C Grand total | | 3 851.00 | | |
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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 21 633.00 | 21 633.00 | | 21 633.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 432.00 | 25 432.00 | | 25 432.00 |
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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 | 2 145.00 | | | 2 145.00 |
XQ Rental, rental and co-ownership charges | 289.00 | | | 289.00 |
YT Subcontracting | 1 005.00 | | | 1 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 438.00 | | | 3 438.00 |
