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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 | 1 050.00 | 233.00 | 817.00 | 1 050.00 |
BJ TOTAL (I) | 1 070.00 | 233.00 | 837.00 | 1 070.00 |
BX Customers and related accounts | 8 734.00 | | 8 734.00 | 8 734.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 12 542.00 | | 12 542.00 | 12 542.00 |
CO Grand total (0 to V) | 13 612.00 | 233.00 | 13 379.00 | 13 612.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 610.00 | | | 17 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | 17 610.00 | | -11 189.00 |
DL TOTAL (I) | 9 421.00 | 20 610.00 | | 9 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 5 477.00 | | 199.00 |
DX Trade payables and related accounts | 3 328.00 | 465.00 | | 3 328.00 |
DY Tax and social security liabilities | 431.00 | 3 243.00 | | 431.00 |
EC TOTAL (IV) | 3 958.00 | 9 184.00 | | 3 958.00 |
EE Grand total (I to V) | 13 379.00 | 29 795.00 | | 13 379.00 |
EG Accrued income and payables due within one year | 3 958.00 | 9 184.00 | | 3 958.00 |
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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 | 41 555.00 | | 41 555.00 | 41 555.00 |
FJ Net sales | 41 555.00 | | 41 555.00 | 41 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 555.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 53 720.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 502.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | -1 942.00 | 3 089.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 555.00 | 63 777.00 | | 41 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 745.00 | 46 167.00 | | 52 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 189.00 | 17 610.00 | | -11 189.00 |
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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 | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 050.00 | |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
