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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 3 496.00 | | 3 496.00 |
AT Other tangible assets | 24 777.00 | 24 777.00 | | 24 777.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 357.00 | 7 357.00 | | 7 357.00 |
DH Retained earnings | -11 659.00 | -2 304.00 | | -11 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 558.00 | -9 355.00 | | -5 558.00 |
DL TOTAL (I) | -1 610.00 | 3 947.00 | | -1 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 3 557.00 | 1 697.00 | | 3 557.00 |
DY Tax and social security liabilities | | 553.00 | | |
DZ Fixed asset liabilities and related accounts | -9.00 | | | -9.00 |
EC TOTAL (IV) | 1 610.00 | 6 293.00 | | 1 610.00 |
EE Grand total (I to V) | | 10 241.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 165.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 7 098.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 111.00 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 86.00 | 269.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 108.00 | 269.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -269.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911.00 | 12 950.00 | | 7 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 469.00 | 22 305.00 | | 13 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 558.00 | -9 355.00 | | -5 558.00 |
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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 | 28 523.00 | | | 28 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 28 523.00 | | |
IO DECREASES Total including other intangible assets | | 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 273.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 273.00 | | | 28 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 28 523.00 | | 28 523.00 | 28 523.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 273.00 | | 28 273.00 | 28 273.00 |
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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355.00 | 5 355.00 | | 5 355.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293.00 | 6 293.00 | | 6 293.00 |
