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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 | 1 562.00 | 510.00 | 1 052.00 | 1 562.00 |
BJ TOTAL (I) | 1 562.00 | 510.00 | 1 052.00 | 1 562.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 4 136.00 | | 4 136.00 | 4 136.00 |
CO Grand total (0 to V) | 5 698.00 | 510.00 | 5 188.00 | 5 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -126.00 | -765.00 | | -126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | 639.00 | | -55.00 |
DL TOTAL (I) | -61.00 | -6.00 | | -61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 1 079.00 | | 2 203.00 |
DX Trade payables and related accounts | 660.00 | 849.00 | | 660.00 |
DY Tax and social security liabilities | 2 386.00 | 1 363.00 | | 2 386.00 |
EC TOTAL (IV) | 5 249.00 | 3 291.00 | | 5 249.00 |
EE Grand total (I to V) | 5 188.00 | 3 285.00 | | 5 188.00 |
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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 | 4 478.00 | | 4 478.00 | 4 478.00 |
FJ Net sales | 4 478.00 | | 4 478.00 | 4 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 4 461.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | -525.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | -525.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 525.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526.00 | 5 910.00 | | 4 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581.00 | 5 271.00 | | 4 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | 639.00 | | -55.00 |
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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 | 1 042.00 | | | 1 042.00 |
I4 DECREASES Grand Total | | | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | | 1 042.00 |
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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 | 249.00 | 260.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 260.00 | | 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249.00 | 5 249.00 | | 5 249.00 |
