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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 964.00 | 1 964.00 | | 1 964.00 |
BJ TOTAL (I) | 2 564.00 | 2 564.00 | | 2 564.00 |
BT Goods | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 10 635.00 | | 10 635.00 | 10 635.00 |
CO Grand total (0 to V) | 13 199.00 | 2 564.00 | 10 635.00 | 13 199.00 |
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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 | 8 551.00 | -18 067.00 | | 8 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | 26 618.00 | | -860.00 |
DL TOTAL (I) | 8 791.00 | 9 651.00 | | 8 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 5 522.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 6 100.00 | | 320.00 |
DW Advances and down payments received on current orders | | 5 800.00 | | |
DX Trade payables and related accounts | | 1 207.00 | | |
DY Tax and social security liabilities | 133.00 | 2 030.00 | | 133.00 |
EC TOTAL (IV) | 1 844.00 | 20 659.00 | | 1 844.00 |
EE Grand total (I to V) | 10 635.00 | 30 310.00 | | 10 635.00 |
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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 | 8 867.00 | | 8 867.00 | 8 867.00 |
FG Production sold - services | 2 905.00 | | 2 905.00 | 2 905.00 |
FJ Net sales | 11 772.00 | | 11 772.00 | 11 772.00 |
FR Total operating income (I) | | | 11 772.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FT Inventory change (goods) | | | 15 200.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 20 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 850.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 644.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 17 314.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 17 314.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 366.00 | 9.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 9.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 634.00 | 17 305.00 | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 772.00 | 100 412.00 | | 20 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 632.00 | 73 794.00 | | 21 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | 26 618.00 | | -860.00 |
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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 | 2 564.00 | | | 2 564.00 |
I4 DECREASES Grand Total | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 2 046.00 | 518.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 518.00 | | 2 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844.00 | 1 844.00 | | 1 844.00 |
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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 | 1 770.00 | | | 1 770.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 1 334.00 | | | 1 334.00 |
YZ Total deductible VAT on goods and services | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770.00 | | | 1 770.00 |
