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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 | 16 683.00 | 15 551.00 | 1 132.00 | 16 683.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 17 883.00 | 16 751.00 | 1 132.00 | 17 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 837.00 | | 1 837.00 | 1 837.00 |
CO Grand total (0 to V) | 19 720.00 | 16 751.00 | 2 969.00 | 19 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 082.00 | -2 166.00 | | -2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | 84.00 | | -2 381.00 |
DL TOTAL (I) | 2 037.00 | 4 418.00 | | 2 037.00 |
DX Trade payables and related accounts | 569.00 | 631.00 | | 569.00 |
DY Tax and social security liabilities | 363.00 | 260.00 | | 363.00 |
EC TOTAL (IV) | 932.00 | 891.00 | | 932.00 |
EE Grand total (I to V) | 2 969.00 | 5 309.00 | | 2 969.00 |
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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 | 11 356.00 | | 11 356.00 | 11 356.00 |
FJ Net sales | 11 356.00 | | 11 356.00 | 11 356.00 |
FR Total operating income (I) | | | 11 356.00 | |
FW Other purchases and external expenses | | | 11 859.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 12 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
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) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | 57.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 57.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -57.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 356.00 | 13 478.00 | | 11 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 738.00 | 13 394.00 | | 13 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | 84.00 | | -2 381.00 |
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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 | 16 251.00 | 500.00 | | 16 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 251.00 | 500.00 | | 16 251.00 |
