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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 | 2 539.00 | 266.00 | 2 273.00 | 2 539.00 |
BJ TOTAL (I) | 2 539.00 | 266.00 | 2 273.00 | 2 539.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 8 716.00 | 266.00 | 8 450.00 | 8 716.00 |
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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) | -3 759.00 | | | -3 759.00 |
DL TOTAL (I) | -2 759.00 | | | -2 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 4 023.00 | | | 4 023.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 11 209.00 | | | 11 209.00 |
EE Grand total (I to V) | 8 450.00 | | | 8 450.00 |
EI Including equity loans | 2 158.00 | | | 2 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 851.00 | | 18 851.00 | 18 851.00 |
FJ Net sales | 18 851.00 | | 18 851.00 | 18 851.00 |
FR Total operating income (I) | | | 18 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 638.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 7 903.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 6 532.00 | |
FY Salaries and Wages | | | 3 599.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 22 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 851.00 | | | 18 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 610.00 | | | 22 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759.00 | | | -3 759.00 |
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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 | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 539.00 | |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | 1.00 | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708.00 | 3 708.00 | | 3 708.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 209.00 | 11 209.00 | 1.00 | 11 209.00 |
