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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 2 926.00 | 2 926.00 | | 2 926.00 |
BJ TOTAL (I) | 2 926.00 | 2 926.00 | | 2 926.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 233.00 | | 5 233.00 | 5 233.00 |
CO Grand total (0 to V) | 8 960.00 | 2 926.00 | 6 033.00 | 8 960.00 |
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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 | | 1 000.00 |
DH Retained earnings | -18 752.00 | -15 851.00 | | -18 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | -2 900.00 | | 350.00 |
DL TOTAL (I) | -17 402.00 | -17 752.00 | | -17 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 3 694.00 | | 1 273.00 |
DW Advances and down payments received on current orders | 350.00 | 1 316.00 | | 350.00 |
DX Trade payables and related accounts | 4 725.00 | 3 913.00 | | 4 725.00 |
DY Tax and social security liabilities | 16 947.00 | 16 683.00 | | 16 947.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 23 435.00 | 25 607.00 | | 23 435.00 |
EE Grand total (I to V) | 6 033.00 | 7 855.00 | | 6 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 139.00 | | 36 139.00 | 36 139.00 |
FJ Net sales | 36 139.00 | | 36 139.00 | 36 139.00 |
FR Total operating income (I) | | | 36 139.00 | |
FU Purchases of raw materials and other supplies | | | 9 735.00 | |
FW Other purchases and external expenses | | | 16 464.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 8 633.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 35 762.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 4 293.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 4 293.00 | | 198.00 |
HE Exceptional expenses on management operations | 225.00 | 4 324.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 4 324.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -31.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 337.00 | 27 847.00 | | 36 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 987.00 | 30 747.00 | | 35 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | -2 900.00 | | 350.00 |
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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 | 2 926.00 | | | 2 926.00 |
I4 DECREASES Grand Total | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | | 2 926.00 |
