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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
AT Other tangible assets | 8 629.00 | 7 047.00 | 1 582.00 | 8 629.00 |
BJ TOTAL (I) | 18 286.00 | 16 704.00 | 1 582.00 | 18 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 14 669.00 | | 14 669.00 | 14 669.00 |
CO Grand total (0 to V) | 32 955.00 | 16 704.00 | 16 251.00 | 32 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | -876.00 | -471.00 | | -876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | -405.00 | | 1 305.00 |
DL TOTAL (I) | 16 174.00 | 14 869.00 | | 16 174.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 16 251.00 | 14 869.00 | | 16 251.00 |
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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
FJ Net sales | 7 450.00 | | 7 450.00 | 7 450.00 |
FR Total operating income (I) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 51.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451.00 | 11 358.00 | | 7 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145.00 | 11 763.00 | | 6 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | -405.00 | | 1 305.00 |
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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 | 18 286.00 | | | 18 286.00 |
I4 DECREASES Grand Total | | | 18 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 286.00 | | | 18 286.00 |
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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 | 14 118.00 | 2 575.00 | | 14 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 118.00 | 2 575.00 | | 14 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77.00 | 77.00 | | 77.00 |
