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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 3 004.00 | | 3 004.00 | 3 004.00 |
CO Grand total (0 to V) | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | -681.00 | | | -681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | -681.00 | | -2 694.00 |
DL TOTAL (I) | -1 982.00 | 712.00 | | -1 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 5 920.00 | | 4 986.00 |
DX Trade payables and related accounts | | 1 524.00 | | |
EC TOTAL (IV) | 4 986.00 | 7 710.00 | | 4 986.00 |
EE Grand total (I to V) | 3 004.00 | 8 422.00 | | 3 004.00 |
EG Accrued income and payables due within one year | 4 986.00 | 7 710.00 | | 4 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 2 591.00 | | 2 591.00 | 2 591.00 |
FJ Net sales | 2 591.00 | | 2 591.00 | 2 591.00 |
FR Total operating income (I) | | | 2 591.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 5 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 591.00 | 11 000.00 | | 3 591.00 |
HD Total exceptional income (VII) | 3 591.00 | 11 000.00 | | 3 591.00 |
HF Exceptional expenses on capital transactions | 3 591.00 | | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 182.00 | 16 758.00 | | 6 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876.00 | 17 439.00 | | 8 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | -681.00 | | -2 694.00 |
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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 | 6 656.00 | | | 6 656.00 |
I4 DECREASES Grand Total | | 6 656.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 656.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656.00 | | | 6 656.00 |
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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 | 1 734.00 | 1 331.00 | 3 065.00 | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734.00 | 1 331.00 | 3 065.00 | 1 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986.00 | 4 986.00 | | 4 986.00 |
