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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 845.00 | 2 845.00 | | 2 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 860.00 | 2 845.00 | 15.00 | 2 860.00 |
BT Goods | | | | |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 2 015.00 | | 2 015.00 | 2 015.00 |
CO Grand total (0 to V) | 4 875.00 | 2 845.00 | 2 030.00 | 4 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -48 347.00 | -31 833.00 | | -48 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | -16 515.00 | | -3 577.00 |
DL TOTAL (I) | -21 924.00 | -18 347.00 | | -21 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 190.00 | 20 935.00 | | 22 190.00 |
DX Trade payables and related accounts | 1 404.00 | 924.00 | | 1 404.00 |
DY Tax and social security liabilities | 360.00 | 295.00 | | 360.00 |
EC TOTAL (IV) | 23 954.00 | 22 154.00 | | 23 954.00 |
EE Grand total (I to V) | 2 030.00 | 3 807.00 | | 2 030.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FR Total operating income (I) | | | 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 340.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 340.00 | | 4.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 299.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903.00 | 406.00 | | 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479.00 | 16 921.00 | | 4 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | -16 515.00 | | -3 577.00 |
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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 | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845.00 | | | 2 845.00 |
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 | 2 845.00 | | | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 898.00 | | 898.00 | 898.00 |
7B Total provisions for depreciation | 898.00 | | 898.00 | 898.00 |
7C Grand total | 898.00 | | 898.00 | 898.00 |
UE of which provisions and reversals: - Operating | | | 898.00 | |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VI Group and Associates | 22 190.00 | 22 190.00 | | 22 190.00 |
VM Income taxes | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 954.00 | 23 954.00 | | 23 954.00 |
