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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 | 704.00 | 704.00 | | 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 719.00 | 704.00 | 15.00 | 719.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 7 730.00 | | 7 730.00 | 7 730.00 |
CO Grand total (0 to V) | 8 449.00 | 704.00 | 7 746.00 | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 418.00 | 418.00 | | 418.00 |
DH Retained earnings | -3 629.00 | -2 703.00 | | -3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | -926.00 | | -717.00 |
DL TOTAL (I) | 4 072.00 | 4 789.00 | | 4 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 675.00 | | 630.00 |
DX Trade payables and related accounts | 2 993.00 | 1 544.00 | | 2 993.00 |
DY Tax and social security liabilities | 50.00 | 340.00 | | 50.00 |
EC TOTAL (IV) | 3 673.00 | 2 597.00 | | 3 673.00 |
EE Grand total (I to V) | 7 746.00 | 7 386.00 | | 7 746.00 |
EG Accrued income and payables due within one year | 3 673.00 | 2 597.00 | | 3 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 7 575.00 | | 7 575.00 | 7 575.00 |
FJ Net sales | 7 575.00 | | 7 575.00 | 7 575.00 |
FR Total operating income (I) | | | 7 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 613.00 | |
FT Inventory change (goods) | | | 89.00 | |
FW Other purchases and external expenses | | | 3 693.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 1 180.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 7.00 | 34.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 34.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -34.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181.00 | 7 706.00 | | 8 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897.00 | 8 631.00 | | 8 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | -926.00 | | -717.00 |
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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 | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828.00 | | | 1 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 828.00 | | 1 124.00 | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | | 1 124.00 | 1 828.00 |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 033.00 | 7 033.00 | | 7 033.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673.00 | 3 673.00 | | 3 673.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920.00 | 1 131.00 | | 920.00 |
ST Other accounts | 2 773.00 | 2 171.00 | | 2 773.00 |
YW Business tax | 311.00 | 308.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 308.00 | | 311.00 |
YY Amount of VAT collected | 2 155.00 | 1 541.00 | | 2 155.00 |
YZ Total deductible VAT on goods and services | 1 142.00 | 1 315.00 | | 1 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 693.00 | 3 302.00 | | 3 693.00 |
