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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 897.00 | 1 793.00 | 7 104.00 | 8 897.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 9 312.00 | 1 793.00 | 7 519.00 | 9 312.00 |
050 Raw materials, supplies, in progress | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 518.00 | | 518.00 | 518.00 |
110 Total Assets | 9 830.00 | 1 793.00 | 8 037.00 | 9 830.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 422.00 | |
136 Profit for the Year | | | -2 106.00 | |
142 Total Equity - Total I | | | -184.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 221.00 | | |
172 Other debts | | | 8 221.00 | |
176 Total debts | | | 8 221.00 | |
180 Liabilities Total | | | 8 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 312.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
AT Other tangible assets | 8 897.00 | 1 793.00 | 7 104.00 | 8 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 312.00 | 1 793.00 | 7 519.00 | 9 312.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 2 255.00 | | 2 255.00 | 2 255.00 |
CO Grand total (0 to V) | 11 567.00 | 1 793.00 | 9 774.00 | 11 567.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 7 668.00 | | |
232 Total operating income excluding VAT | | 7 668.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 590.00 | | |
240 Inventory changes (raw materials and supplies) | | 212.00 | | |
242 Other external expenses | 1 695.00 | 5 125.00 | | 1 695.00 |
244 Taxes, duties and similar payments | 348.00 | 447.00 | | 348.00 |
254 Depreciation and amortization | | 1 149.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 2 043.00 | 7 524.00 | | 2 043.00 |
270 Operating profit | -2 043.00 | 144.00 | | -2 043.00 |
294 Financial expenses | 63.00 | 107.00 | | 63.00 |
306 Income tax's | | 6.00 | | |
310 Profit or loss | -2 106.00 | 31.00 | | -2 106.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 391.00 | | | 1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 1 391.00 | | 31.00 |
DL TOTAL (I) | 1 922.00 | 1 891.00 | | 1 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | 6 210.00 | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 264.00 | | 2 029.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 743.00 | 718.00 | | 743.00 |
EC TOTAL (IV) | 7 852.00 | 7 853.00 | | 7 852.00 |
EE Grand total (I to V) | 9 774.00 | 9 743.00 | | 9 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 97.00 | | 16.00 |
EI Including equity loans | 2 029.00 | | | 2 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 897.00 | | | 8 897.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 9 312.00 | | | 9 312.00 |
492 Total Fixed Assets (Increases) | 9 312.00 | | | 9 312.00 |
FG Production sold - services | 7 668.00 | | 7 668.00 | 7 668.00 |
FJ Net sales | 7 668.00 | | 7 668.00 | 7 668.00 |
FR Total operating income (I) | | | 7 668.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 524.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 055.00 | | | 2 055.00 |
378 Amount of deductible VAT on goods and services | 805.00 | | | 805.00 |
HK Income tax | 6.00 | 246.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 668.00 | 10 277.00 | | 7 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637.00 | 8 886.00 | | 7 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 1 391.00 | | 31.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 9 312.00 | | | 9 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897.00 | | | 8 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 644.00 | 1 149.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 1 149.00 | | 644.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VI Group and Associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VK Loans repaid during the year | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852.00 | 7 852.00 | | 7 852.00 |
