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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 | 633.00 | 361.00 | 272.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 361.00 | 272.00 | 633.00 |
BT Goods | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 5 701.00 | | 5 701.00 | 5 701.00 |
CO Grand total (0 to V) | 6 334.00 | 361.00 | 5 973.00 | 6 334.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 001.00 | | | -3 001.00 |
DL TOTAL (I) | -2 001.00 | | | -2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254.00 | | | 7 254.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 7 974.00 | | | 7 974.00 |
EE Grand total (I to V) | 5 973.00 | | | 5 973.00 |
EI Including equity loans | 7 254.00 | | | 7 254.00 |
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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 | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 22 100.00 | | 22 100.00 | 22 100.00 |
FJ Net sales | 22 784.00 | | 22 784.00 | 22 784.00 |
FR Total operating income (I) | | | 22 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 426.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 20 920.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 784.00 | | | 22 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 786.00 | | | 25 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 001.00 | | | -3 001.00 |
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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 | | | 633.00 | |
I4 DECREASES Grand Total | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
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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 | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881.00 | 4 881.00 | | 4 881.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974.00 | 7 974.00 | | 7 974.00 |
