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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 | 475.00 | 379.00 | 96.00 | 475.00 |
BJ TOTAL (I) | 475.00 | 379.00 | 96.00 | 475.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 606.00 | | 1 606.00 | 1 606.00 |
CO Grand total (0 to V) | 2 081.00 | 379.00 | 1 702.00 | 2 081.00 |
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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 | -3 629.00 | -990.00 | | -3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925.00 | -2 638.00 | | -3 925.00 |
DL TOTAL (I) | -6 553.00 | -2 629.00 | | -6 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 1 816.00 | | 4 188.00 |
DX Trade payables and related accounts | 1 470.00 | 1 545.00 | | 1 470.00 |
DY Tax and social security liabilities | 2 598.00 | 2 351.00 | | 2 598.00 |
EC TOTAL (IV) | 8 256.00 | 5 712.00 | | 8 256.00 |
EE Grand total (I to V) | 1 702.00 | 3 083.00 | | 1 702.00 |
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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 | 7 788.00 | | 7 788.00 | 7 788.00 |
FG Production sold - services | 9 967.00 | | 9 967.00 | 9 967.00 |
FJ Net sales | 17 755.00 | | 17 755.00 | 17 755.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 757.00 | |
FS Purchases of goods (including customs duties) | | | 6 683.00 | |
FW Other purchases and external expenses | | | 14 015.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 21 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 757.00 | 17 105.00 | | 17 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 682.00 | 19 743.00 | | 21 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 925.00 | -2 638.00 | | -3 925.00 |
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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 | 475.00 | | | 475.00 |
I4 DECREASES Grand Total | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 142.00 | 238.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 238.00 | | 142.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151.00 | 1 151.00 | | 1 151.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 256.00 | 8 256.00 | | 8 256.00 |
