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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 | 533.00 | 533.00 | | 533.00 |
BJ TOTAL (I) | 533.00 | 533.00 | | 533.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 6 351.00 | | 6 351.00 | 6 351.00 |
CO Grand total (0 to V) | 6 884.00 | 533.00 | 6 351.00 | 6 884.00 |
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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 |
DH Retained earnings | -15 891.00 | | | -15 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | | | -683.00 |
DL TOTAL (I) | -13 573.00 | | | -13 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 335.00 | | | 19 335.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 19 925.00 | | | 19 925.00 |
EE Grand total (I to V) | 6 351.00 | | | 6 351.00 |
EG Accrued income and payables due within one year | 19 925.00 | | | 19 925.00 |
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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 | 3 206.00 | | 3 208.00 | 3 206.00 |
FJ Net sales | 3 208.00 | | 3 208.00 | 3 208.00 |
FR Total operating income (I) | | | 3 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FW Other purchases and external expenses | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 890.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 208.00 | | | 3 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | | | 3 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | | | -683.00 |
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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 | 533.00 | | | 533.00 |
I4 DECREASES Grand Total | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
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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 | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | | | 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 19 335.00 | 19 335.00 | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 925.00 | 19 925.00 | | 19 925.00 |
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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 | 142.00 | | | 142.00 |
ST Other accounts | 1 988.00 | | | 1 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 988.00 | | | 1 988.00 |
