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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 127.00 | 773.00 | 900.00 |
AT Other tangible assets | 5 650.00 | 288.00 | 5 362.00 | 5 650.00 |
BJ TOTAL (I) | 6 550.00 | 415.00 | 6 135.00 | 6 550.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 154.00 | | 2 154.00 | 2 154.00 |
CO Grand total (0 to V) | 15 704.00 | 415.00 | 15 289.00 | 15 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | | | -2 926.00 |
DL TOTAL (I) | 4 574.00 | | | 4 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 398.00 | | | 7 398.00 |
DX Trade payables and related accounts | 873.00 | | | 873.00 |
DY Tax and social security liabilities | 808.00 | | | 808.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 10 715.00 | | | 10 715.00 |
EE Grand total (I to V) | 15 289.00 | | | 15 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 593.00 | |
FJ Net sales | | | 17 593.00 | |
FR Total operating income (I) | | | 17 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 449.00 | |
FW Other purchases and external expenses | | | 11 899.00 | |
FZ Social Security Contributions | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 593.00 | | | 17 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 519.00 | | | 20 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | | | -2 926.00 |
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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 | |
I4 DECREASES Grand Total | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453.00 | 1 453.00 | | 1 453.00 |
