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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 | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 11 334.00 | | 11 334.00 | 11 334.00 |
CO Grand total (0 to V) | 11 334.00 | | 11 334.00 | 11 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 334.00 | 11 334.00 | | 11 334.00 |
DH Retained earnings | -8 304.00 | | | -8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | | | 8 304.00 |
DL TOTAL (I) | 11 334.00 | 11 334.00 | | 11 334.00 |
EE Grand total (I to V) | 11 334.00 | 11 334.00 | | 11 334.00 |
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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 | 42 983.00 | | 42 983.00 | 42 983.00 |
FJ Net sales | 42 983.00 | | 42 983.00 | 42 983.00 |
FR Total operating income (I) | | | 42 983.00 | |
FW Other purchases and external expenses | | | 28 369.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 34 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 147 483 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 983.00 | 38 250.00 | | 42 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 679.00 | 38 250.00 | | 34 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | | | 8 304.00 |
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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 | 11 334.00 | | | 11 334.00 |
I4 DECREASES Grand Total | | | 11 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334.00 | | | 11 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | -11 334.00 | 11 334.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 84.00 | 82.00 | | 84.00 |
YY Amount of VAT collected | 8 597.00 | | | 8 597.00 |
