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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 830.00 | 67.00 | 762.00 | 830.00 |
AT Other tangible assets | 2 600.00 | 310.00 | 2 289.00 | 2 600.00 |
BJ TOTAL (I) | 3 430.00 | 378.00 | 3 051.00 | 3 430.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 10 390.00 | | 10 390.00 | 10 390.00 |
CO Grand total (0 to V) | 13 820.00 | 378.00 | 13 441.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 274.00 | | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | | | -374.00 |
DL TOTAL (I) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | | | 11 387.00 |
DY Tax and social security liabilities | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 12 992.00 | | | 12 992.00 |
EE Grand total (I to V) | 13 441.00 | | | 13 441.00 |
EG Accrued income and payables due within one year | 12 992.00 | | | 12 992.00 |
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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 | 16 842.00 | | 16 842.00 | 16 842.00 |
FJ Net sales | 16 842.00 | | 16 842.00 | 16 842.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 844.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 7 465.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 9 359.00 | |
FZ Social Security Contributions | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 17 219.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 844.00 | | | 16 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 219.00 | | | 17 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374.00 | | | -374.00 |
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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 | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 430.00 | |
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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 | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378.00 | | |
