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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 | 3 000.00 | 1 069.00 | 1 931.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 069.00 | 1 931.00 | 3 000.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 5 596.00 | | 5 596.00 | 5 596.00 |
CO Grand total (0 to V) | 8 596.00 | 1 069.00 | 7 527.00 | 8 596.00 |
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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 | -76.00 | | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | -76.00 | | -6 860.00 |
DL TOTAL (I) | -5 935.00 | 924.00 | | -5 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 3 824.00 | | 6 983.00 |
DX Trade payables and related accounts | 4 410.00 | 6 244.00 | | 4 410.00 |
DY Tax and social security liabilities | 2 069.00 | 12 895.00 | | 2 069.00 |
EC TOTAL (IV) | 13 463.00 | 23 304.00 | | 13 463.00 |
EE Grand total (I to V) | 7 527.00 | 24 228.00 | | 7 527.00 |
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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 | 64 503.00 | | 64 503.00 | 64 503.00 |
FJ Net sales | 64 503.00 | | 64 503.00 | 64 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 64 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 52 161.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 12 005.00 | |
FZ Social Security Contributions | | | 5 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 79.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 79.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -79.00 | | -45.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 591.00 | 83 872.00 | | 64 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 451.00 | 83 947.00 | | 71 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860.00 | -76.00 | | -6 860.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
