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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 | 2 900.00 | 1 531.00 | 1 369.00 | 2 900.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 044.00 | 1 531.00 | 1 513.00 | 3 044.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 12 662.00 | | 12 662.00 | 12 662.00 |
CO Grand total (0 to V) | 15 706.00 | 1 531.00 | 14 175.00 | 15 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -40 903.00 | -23 021.00 | | -40 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 705.00 | -17 882.00 | | -17 705.00 |
DL TOTAL (I) | -8 608.00 | 9 097.00 | | -8 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 25 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 7 720.00 | 8 412.00 | | 7 720.00 |
DY Tax and social security liabilities | 63.00 | 11 189.00 | | 63.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 22 783.00 | 45 573.00 | | 22 783.00 |
EE Grand total (I to V) | 14 175.00 | 54 670.00 | | 14 175.00 |
EG Accrued income and payables due within one year | 22 783.00 | 45 573.00 | | 22 783.00 |
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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 | -360.00 | 3 875.00 | 3 515.00 | -360.00 |
FG Production sold - services | 9 240.00 | 405.00 | 9 645.00 | 9 240.00 |
FJ Net sales | 8 880.00 | 4 280.00 | 13 160.00 | 8 880.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 973.00 | |
FT Inventory change (goods) | | | 5 652.00 | |
FW Other purchases and external expenses | | | 16 698.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 1 116.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 436.00 | |
GG - OPERATING RESULT (I - II) | | | -16 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 266.00 | 188 971.00 | | 14 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 971.00 | 206 853.00 | | 31 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 705.00 | -17 882.00 | | -17 705.00 |
HP References: Equipment leasing | 1 594.00 | 6 670.00 | | 1 594.00 |
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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 | 9 311.00 | | | 9 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 220.00 | 144.00 | |
I4 DECREASES Grand Total | | 6 267.00 | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947.00 | | | 4 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | | 4 364.00 |
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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 | 1 238.00 | 616.00 | 323.00 | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 616.00 | 323.00 | 1 238.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 783.00 | 22 783.00 | | 22 783.00 |
