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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 284.00 | 1 854.00 | 1 430.00 | 3 284.00 |
BJ TOTAL (I) | 6 229.00 | 3 799.00 | 2 430.00 | 6 229.00 |
BT Goods | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 726.00 | | 3 726.00 | 3 726.00 |
CO Grand total (0 to V) | 9 955.00 | 3 799.00 | 6 156.00 | 9 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -69.00 | 1 104.00 | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | -1 172.00 | | 793.00 |
DL TOTAL (I) | 2 324.00 | 1 532.00 | | 2 324.00 |
DP Provisions for Risks | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 2 179.00 | | 2 552.00 |
DX Trade payables and related accounts | 1 123.00 | 3 348.00 | | 1 123.00 |
DY Tax and social security liabilities | 157.00 | 2 372.00 | | 157.00 |
EC TOTAL (IV) | 3 832.00 | 7 899.00 | | 3 832.00 |
EE Grand total (I to V) | 6 156.00 | 10 031.00 | | 6 156.00 |
EG Accrued income and payables due within one year | | 6 424.00 | | |
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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 | 21 550.00 | | 21 550.00 | 21 550.00 |
FJ Net sales | 21 550.00 | | 21 550.00 | 21 550.00 |
FR Total operating income (I) | | | 21 550.00 | |
FS Purchases of goods (including customs duties) | | | 16 016.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 21 868.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 259.00 | 2.00 | | 1 259.00 |
HE Exceptional expenses on management operations | | -2 285.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 2 285.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -2 283.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 809.00 | 32 187.00 | | 22 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 016.00 | 33 359.00 | | 22 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | -1 172.00 | | 793.00 |
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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 | 9 229.00 | | | 9 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 945.00 | | | 1 945.00 |
I4 DECREASES Grand Total | | 3 000.00 | 6 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 3 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 284.00 | | | 6 284.00 |
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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 | 5 761.00 | 345.00 | 2 945.00 | 5 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 345.00 | 2 945.00 | 3 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 600.00 | 800.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 449.00 | 704.00 | 745.00 | 1 449.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VK Loans repaid during the year | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832.00 | 3 087.00 | 745.00 | 3 832.00 |
