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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
BJ TOTAL (I) | 4 147.00 | 4 147.00 | | 4 147.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 15 090.00 | | 15 090.00 | 15 090.00 |
CO Grand total (0 to V) | 19 237.00 | 4 147.00 | 15 090.00 | 19 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 223.00 | 156.00 | | 5 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | 5 066.00 | | -4 733.00 |
DL TOTAL (I) | 11 489.00 | 16 223.00 | | 11 489.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 32.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 3 444.00 | 3 336.00 | | 3 444.00 |
DY Tax and social security liabilities | | 1 206.00 | | |
EC TOTAL (IV) | 3 601.00 | 4 694.00 | | 3 601.00 |
EE Grand total (I to V) | 15 090.00 | 20 918.00 | | 15 090.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GF Total Operating Expenses (II) | | | 5 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680.00 | 26 703.00 | | 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413.00 | 21 637.00 | | 5 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | 5 066.00 | | -4 733.00 |
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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 | 4 147.00 | | | 4 147.00 |
I4 DECREASES Grand Total | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 3 268.00 | 879.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 879.00 | | 3 268.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601.00 | 3 601.00 | | 3 601.00 |
