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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 | 2 259.00 | 2 037.00 | 222.00 | 2 259.00 |
BJ TOTAL (I) | 2 259.00 | 2 037.00 | 222.00 | 2 259.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 6 966.00 | | 6 966.00 | 6 966.00 |
CO Grand total (0 to V) | 9 225.00 | 2 037.00 | 7 188.00 | 9 225.00 |
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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 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | 13 301.00 | -3 778.00 | | 13 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 121.00 | 17 079.00 | | -10 121.00 |
DL TOTAL (I) | 4 516.00 | 14 637.00 | | 4 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 292.00 | | 1 292.00 |
DX Trade payables and related accounts | 1 380.00 | 720.00 | | 1 380.00 |
DY Tax and social security liabilities | | 4 646.00 | | |
EA Other liabilities | | 43 780.00 | | |
EC TOTAL (IV) | 2 672.00 | 50 437.00 | | 2 672.00 |
EE Grand total (I to V) | 7 188.00 | 65 074.00 | | 7 188.00 |
EI Including equity loans | 1 292.00 | | | 1 292.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 530.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GF Total Operating Expenses (II) | | | 9 594.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 240.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121.00 | 43 161.00 | | 10 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 121.00 | 17 079.00 | | -10 121.00 |
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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 | 2 259.00 | | | 2 259.00 |
I4 DECREASES Grand Total | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 1 133.00 | 904.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 904.00 | | 1 133.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672.00 | 2 672.00 | | 2 672.00 |
