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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 | 650.00 | 230.00 | 420.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 230.00 | 420.00 | 650.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 748.00 | | 3 748.00 | 3 748.00 |
CO Grand total (0 to V) | 4 398.00 | 230.00 | 4 168.00 | 4 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | 1 619.00 | 888.00 | | 1 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 812.00 | 731.00 | | -2 812.00 |
DL TOTAL (I) | 2 216.00 | 5 029.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 420.00 | 860.00 | | 420.00 |
DY Tax and social security liabilities | 1 296.00 | 8 848.00 | | 1 296.00 |
EC TOTAL (IV) | 1 951.00 | 9 944.00 | | 1 951.00 |
EE Grand total (I to V) | 4 168.00 | 14 973.00 | | 4 168.00 |
EG Accrued income and payables due within one year | 1 951.00 | 9 869.00 | | 1 951.00 |
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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 | | | | |
FG Production sold - services | 26 285.00 | | 26 285.00 | 26 285.00 |
FJ Net sales | 26 285.00 | | 26 285.00 | 26 285.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 286.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FW Other purchases and external expenses | | | 14 205.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 29 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 286.00 | 63 082.00 | | 26 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 099.00 | 62 351.00 | | 29 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 812.00 | 731.00 | | -2 812.00 |
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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 | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650.00 | |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
