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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BJ TOTAL (I) | 1 730.00 | 1 730.00 | | 1 730.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 7 521.00 | | 7 521.00 | 7 521.00 |
CO Grand total (0 to V) | 9 252.00 | 1 730.00 | 7 521.00 | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 214.00 | -1 289.00 | | -1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | 75.00 | | -101.00 |
DL TOTAL (I) | 1 685.00 | 1 786.00 | | 1 685.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 3 231.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 120.00 | | 123.00 |
DX Trade payables and related accounts | 4 567.00 | 2 572.00 | | 4 567.00 |
DY Tax and social security liabilities | 346.00 | 498.00 | | 346.00 |
EC TOTAL (IV) | 5 836.00 | 6 420.00 | | 5 836.00 |
EE Grand total (I to V) | 7 521.00 | 8 206.00 | | 7 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 231.00 | | |
EI Including equity loans | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 243.00 | | 27 243.00 | 27 243.00 |
FJ Net sales | 27 243.00 | | 27 243.00 | 27 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 243.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 15 840.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 4 180.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 220.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 181.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 181.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -181.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 243.00 | 37 166.00 | | 27 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 344.00 | 37 091.00 | | 27 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | 75.00 | | -101.00 |
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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 | 1 730.00 | | | 1 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271.00 | | | 1 271.00 |
I4 DECREASES Grand Total | | | 1 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459.00 | | | 459.00 |
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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 | 1 730.00 | | | 1 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | | | 459.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 4 335.00 | | | 4 335.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784.00 | 5 784.00 | | 5 784.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836.00 | 5 836.00 | | 5 836.00 |
