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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
BJ TOTAL (I) | 3 187.00 | 3 187.00 | | 3 187.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 385.00 | | 385.00 | 385.00 |
CO Grand total (0 to V) | 3 572.00 | 3 187.00 | 385.00 | 3 572.00 |
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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 | 1 890.00 | 2 768.00 | | 1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 502.00 | -878.00 | | -8 502.00 |
DL TOTAL (I) | -5 512.00 | 2 990.00 | | -5 512.00 |
DX Trade payables and related accounts | 52.00 | 25.00 | | 52.00 |
DY Tax and social security liabilities | 5 395.00 | 2 029.00 | | 5 395.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 5 897.00 | 2 504.00 | | 5 897.00 |
EE Grand total (I to V) | 385.00 | 5 494.00 | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 466.00 | | 14 466.00 | 14 466.00 |
FJ Net sales | 14 466.00 | | 14 466.00 | 14 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 16 787.00 | |
FW Other purchases and external expenses | | | 5 463.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 9 181.00 | |
FZ Social Security Contributions | | | 8 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 289.00 | |
GG - OPERATING RESULT (I - II) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 787.00 | 18 005.00 | | 16 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 289.00 | 18 883.00 | | 25 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 502.00 | -878.00 | | -8 502.00 |
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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 | 3 187.00 | | | 3 187.00 |
I4 DECREASES Grand Total | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 2 856.00 | 331.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 331.00 | | 2 856.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VB VAT | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | | 245.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897.00 | 5 897.00 | | 5 897.00 |
