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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 | 3 409.00 | 1 927.00 | 1 482.00 | 3 409.00 |
AT Other tangible assets | 2 549.00 | 1 274.00 | 1 275.00 | 2 549.00 |
BJ TOTAL (I) | 5 958.00 | 3 201.00 | 2 757.00 | 5 958.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 4 015.00 | | 4 015.00 | 4 015.00 |
CO Grand total (0 to V) | 9 973.00 | 3 201.00 | 6 772.00 | 9 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 213.00 | 4 903.00 | | 6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | 1 310.00 | | -6 013.00 |
DL TOTAL (I) | 1 850.00 | 7 863.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 3 482.00 | | 3 482.00 |
DX Trade payables and related accounts | 1 440.00 | 1 080.00 | | 1 440.00 |
DY Tax and social security liabilities | | 231.00 | | |
EC TOTAL (IV) | 4 922.00 | 4 793.00 | | 4 922.00 |
EE Grand total (I to V) | 6 772.00 | 12 656.00 | | 6 772.00 |
EG Accrued income and payables due within one year | 4 922.00 | 4 793.00 | | 4 922.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FW Other purchases and external expenses | | | 4 605.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 5 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013.00 | 12 690.00 | | 6 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 013.00 | 1 310.00 | | -6 013.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 288.00 | 913.00 | | 2 288.00 |
I4 DECREASES Grand Total | 2 288.00 | 913.00 | | 2 288.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 2 288.00 | 913.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 913.00 | | 2 288.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922.00 | 4 922.00 | | 4 922.00 |
