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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 | 3 000.00 | 851.00 | 2 149.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 851.00 | 2 149.00 | 3 000.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 819.00 | | 1 819.00 | 1 819.00 |
CO Grand total (0 to V) | 4 819.00 | 851.00 | 3 968.00 | 4 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 715.00 | -1 780.00 | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | 3 695.00 | | -1 426.00 |
DL TOTAL (I) | 2 489.00 | 3 915.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 646.00 | 600.00 | | 646.00 |
DY Tax and social security liabilities | | 393.00 | | |
EC TOTAL (IV) | 1 479.00 | 1 826.00 | | 1 479.00 |
EE Grand total (I to V) | 3 968.00 | 5 741.00 | | 3 968.00 |
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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 | 1 077.00 | | 1 077.00 | 1 077.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 077.00 | | 1 077.00 | 1 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 079.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FW Other purchases and external expenses | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079.00 | 7 320.00 | | 1 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505.00 | 3 625.00 | | 2 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426.00 | 3 695.00 | | -1 426.00 |
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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 | 91.00 | 760.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 760.00 | | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479.00 | 1 479.00 | | 1 479.00 |
