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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AT Other tangible assets | 7 748.00 | 5 076.00 | 2 671.00 | 7 748.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 12 796.00 | 7 875.00 | 4 921.00 | 12 796.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 3 354.00 | | 3 354.00 | 3 354.00 |
CO Grand total (0 to V) | 16 150.00 | 7 875.00 | 8 275.00 | 16 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -39 797.00 | -17 555.00 | | -39 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | -22 242.00 | | 6 719.00 |
DL TOTAL (I) | -24 826.00 | -31 547.00 | | -24 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 616.00 | 38 470.00 | | 30 616.00 |
DX Trade payables and related accounts | 603.00 | 225.00 | | 603.00 |
DY Tax and social security liabilities | 1 884.00 | 2 459.00 | | 1 884.00 |
EC TOTAL (IV) | 33 103.00 | 41 154.00 | | 33 103.00 |
EE Grand total (I to V) | 8 275.00 | 9 607.00 | | 8 275.00 |
EG Accrued income and payables due within one year | 33 103.00 | 41 154.00 | | 33 103.00 |
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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
FJ Net sales | 25 400.00 | | 25 400.00 | 25 400.00 |
FR Total operating income (I) | | | 25 400.00 | |
FW Other purchases and external expenses | | | 17 143.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 681.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 225.00 | 247.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 400.00 | 8 495.00 | | 25 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 681.00 | 30 737.00 | | 18 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719.00 | -22 242.00 | | 6 719.00 |
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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 | 12 796.00 | | | 12 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546.00 | | | 10 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 6 636.00 | 1 238.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 1 238.00 | | 6 636.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 30 616.00 | 30 616.00 | | 30 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 103.00 | 33 103.00 | | 33 103.00 |
