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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 12 448.00 | 10 000.00 | 2 448.00 | 12 448.00 |
BT Goods | | | | |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 14 847.00 | | 14 847.00 | 14 847.00 |
CO Grand total (0 to V) | 27 295.00 | 10 000.00 | 17 295.00 | 27 295.00 |
CP Shares due in less than one year | 1 448.00 | | | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 351.00 | 867.00 | | 1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 979.00 | 15 484.00 | | -12 979.00 |
DL TOTAL (I) | 11 757.00 | 24 736.00 | | 11 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 508.00 | 2 460.00 | | 2 508.00 |
DY Tax and social security liabilities | 2 030.00 | 172.00 | | 2 030.00 |
EC TOTAL (IV) | 5 538.00 | 2 750.00 | | 5 538.00 |
EE Grand total (I to V) | 17 295.00 | 27 486.00 | | 17 295.00 |
EG Accrued income and payables due within one year | 5 538.00 | 2 750.00 | | 5 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 16 066.00 | | 16 066.00 | 16 066.00 |
FJ Net sales | 16 066.00 | | 16 066.00 | 16 066.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 16 284.00 | |
FS Purchases of goods (including customs duties) | | | 9 378.00 | |
FT Inventory change (goods) | | | 605.00 | |
FW Other purchases and external expenses | | | 12 937.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 24 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 344.00 | | | 4 344.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | | | -4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 284.00 | 61 431.00 | | 16 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 263.00 | 45 947.00 | | 29 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 979.00 | 15 484.00 | | -12 979.00 |
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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 | 12 448.00 | | | 12 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 12 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538.00 | 5 538.00 | | 5 538.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 000.00 | 2 161.00 | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | 3 999.00 | | 2 233.00 |
ST Other accounts | 3 723.00 | | | 3 723.00 |
XQ Rental, rental and co-ownership charges | 6 980.00 | 6 710.00 | | 6 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | 2 161.00 | | 2 000.00 |
YY Amount of VAT collected | 884.00 | 3 379.00 | | 884.00 |
YZ Total deductible VAT on goods and services | 2 835.00 | 4 446.00 | | 2 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 937.00 | 10 709.00 | | 12 937.00 |
