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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
BJ TOTAL (I) | 7 457.00 | 7 457.00 | | 7 457.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 11 034.00 | | 11 034.00 | 11 034.00 |
CO Grand total (0 to V) | 18 491.00 | 7 457.00 | 11 034.00 | 18 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 829.00 | -6 488.00 | | -2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | 3 658.00 | | -361.00 |
DL TOTAL (I) | 5 194.00 | 5 555.00 | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 88.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 250.00 | | 37.00 |
DX Trade payables and related accounts | 4 251.00 | 4 020.00 | | 4 251.00 |
DY Tax and social security liabilities | 1 463.00 | 4 466.00 | | 1 463.00 |
EC TOTAL (IV) | 5 840.00 | 8 824.00 | | 5 840.00 |
EE Grand total (I to V) | 11 034.00 | 14 379.00 | | 11 034.00 |
EG Accrued income and payables due within one year | 5 840.00 | 8 824.00 | | 5 840.00 |
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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 | 12 665.00 | | 12 665.00 | 12 665.00 |
FG Production sold - services | 7 863.00 | | 7 863.00 | 7 863.00 |
FJ Net sales | 20 528.00 | | 20 528.00 | 20 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 862.00 | |
FS Purchases of goods (including customs duties) | | | 7 617.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 4 450.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 868.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 608.00 | 3 273.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 862.00 | 30 043.00 | | 20 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 223.00 | 26 385.00 | | 21 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | 3 658.00 | | -361.00 |
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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 | 7 457.00 | | | 7 457.00 |
I4 DECREASES Grand Total | | | 7 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 7 457.00 | | | 7 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 457.00 | | | 7 457.00 |
