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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
BJ TOTAL (I) | 6 418.00 | 6 418.00 | | 6 418.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 152.00 | | 1 152.00 | 1 152.00 |
CO Grand total (0 to V) | 7 570.00 | 6 418.00 | 1 152.00 | 7 570.00 |
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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 |
DH Retained earnings | -57 189.00 | | | -57 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | | | 4 639.00 |
DL TOTAL (I) | -47 550.00 | | | -47 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 278.00 | | | 46 278.00 |
DX Trade payables and related accounts | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 48 703.00 | | | 48 703.00 |
EE Grand total (I to V) | 1 152.00 | | | 1 152.00 |
EG Accrued income and payables due within one year | 48 703.00 | | | 48 703.00 |
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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 | 20 692.00 | | 20 692.00 | 20 692.00 |
FJ Net sales | 20 692.00 | | 20 692.00 | 20 692.00 |
FR Total operating income (I) | | | 20 692.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 15 760.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 16 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 692.00 | | | 35 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 053.00 | | | 31 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | | | 4 639.00 |
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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 | 21 418.00 | | | 21 418.00 |
I4 DECREASES Grand Total | | 15 000.00 | 6 418.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 6 418.00 | | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418.00 | | | 6 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 46 278.00 | 46 278.00 | | 46 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 703.00 | 48 703.00 | | 48 703.00 |
