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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 7 291.00 | 7 261.00 | 30.00 | 7 291.00 |
BJ TOTAL (I) | 9 235.00 | 9 205.00 | 30.00 | 9 235.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 11 106.00 | | 11 106.00 | 11 106.00 |
CO Grand total (0 to V) | 20 341.00 | 9 205.00 | 11 136.00 | 20 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 098.00 | -9 649.00 | | -5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | 4 551.00 | | -877.00 |
DL TOTAL (I) | 5 025.00 | 5 902.00 | | 5 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 126.00 | | 12.00 |
DX Trade payables and related accounts | 4 834.00 | 5 102.00 | | 4 834.00 |
DY Tax and social security liabilities | 1 265.00 | 4 102.00 | | 1 265.00 |
EC TOTAL (IV) | 6 111.00 | 10 442.00 | | 6 111.00 |
EE Grand total (I to V) | 11 136.00 | 16 343.00 | | 11 136.00 |
EG Accrued income and payables due within one year | 6 111.00 | 10 442.00 | | 6 111.00 |
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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 | 71 078.00 | | 71 078.00 | 71 078.00 |
FJ Net sales | 71 078.00 | | 71 078.00 | 71 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 078.00 | |
FW Other purchases and external expenses | | | 49 105.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 10 796.00 | |
FZ Social Security Contributions | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 846.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 30.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 30.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -30.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 078.00 | 55 477.00 | | 71 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 955.00 | 50 926.00 | | 71 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | 4 551.00 | | -877.00 |
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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 | 9 235.00 | | | 9 235.00 |
I4 DECREASES Grand Total | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 8 408.00 | 797.00 | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 408.00 | 797.00 | | 8 408.00 |
