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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 | 2 800.00 | 747.00 | 2 053.00 | 2 800.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 800.00 | 747.00 | 7 053.00 | 7 800.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 548.00 | | 1 548.00 | 1 548.00 |
CO Grand total (0 to V) | 9 348.00 | 747.00 | 8 601.00 | 9 348.00 |
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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 | -4 885.00 | | | -4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | -4 885.00 | | -2 904.00 |
DL TOTAL (I) | -6 789.00 | -3 885.00 | | -6 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 7 327.00 | | 5 853.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 9 537.00 | 1 656.00 | | 9 537.00 |
EC TOTAL (IV) | 15 390.00 | 12 724.00 | | 15 390.00 |
EE Grand total (I to V) | 8 601.00 | 8 839.00 | | 8 601.00 |
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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 | 86 318.00 | | 86 318.00 | 86 318.00 |
FJ Net sales | 86 318.00 | | 86 318.00 | 86 318.00 |
FR Total operating income (I) | | | 86 318.00 | |
FU Purchases of raw materials and other supplies | | | 45 128.00 | |
FW Other purchases and external expenses | | | 26 362.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 15 240.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 318.00 | 29 300.00 | | 86 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 222.00 | 34 184.00 | | 89 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | -4 885.00 | | -2 904.00 |
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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 | 187.00 | 560.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 560.00 | | 187.00 |
