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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 | 1 250.00 | 501.00 | 750.00 | 1 250.00 |
AT Other tangible assets | 3 538.00 | 1 763.00 | 1 775.00 | 3 538.00 |
BJ TOTAL (I) | 4 789.00 | 2 264.00 | 2 525.00 | 4 789.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 2 022.00 | | 2 022.00 | 2 022.00 |
CO Grand total (0 to V) | 6 810.00 | 2 264.00 | 4 547.00 | 6 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -2 157.00 | -1 968.00 | | -2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | -189.00 | | 93.00 |
DL TOTAL (I) | 560.00 | 468.00 | | 560.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 50.00 | | 57.00 |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | 3 930.00 | 4 582.00 | | 3 930.00 |
EC TOTAL (IV) | 3 986.00 | 5 412.00 | | 3 986.00 |
EE Grand total (I to V) | 4 547.00 | 5 880.00 | | 4 547.00 |
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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 | | | | |
FG Production sold - services | 8 785.00 | | 8 785.00 | 8 785.00 |
FJ Net sales | 8 785.00 | | 8 785.00 | 8 785.00 |
FR Total operating income (I) | | | 8 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 5 831.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 686.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 785.00 | 6 965.00 | | 8 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692.00 | 7 154.00 | | 8 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | -189.00 | | 93.00 |
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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 | 3 646.00 | | | 3 646.00 |
I4 DECREASES Grand Total | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646.00 | | | 3 646.00 |
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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 | 4 789.00 | 2 365.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 2 365.00 | | 4 789.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 303.00 | 33.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986.00 | 3 986.00 | | 3 986.00 |
