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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
BJ TOTAL (I) | 1 381.00 | 1 381.00 | | 1 381.00 |
BX Customers and related accounts | 400.00 | 400.00 | | 400.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 43 085.00 | 400.00 | 42 685.00 | 43 085.00 |
CO Grand total (0 to V) | 44 466.00 | 1 781.00 | 42 685.00 | 44 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 931.00 | 56 517.00 | | 37 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 805.00 | -18 586.00 | | -4 805.00 |
DL TOTAL (I) | 41 376.00 | 46 181.00 | | 41 376.00 |
DX Trade payables and related accounts | 1 309.00 | 32 653.00 | | 1 309.00 |
DY Tax and social security liabilities | | 227.00 | | |
EC TOTAL (IV) | 1 309.00 | 32 880.00 | | 1 309.00 |
EE Grand total (I to V) | 42 685.00 | 79 061.00 | | 42 685.00 |
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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 | 7 370.00 | | 7 370.00 | 7 370.00 |
FJ Net sales | 7 370.00 | | 7 370.00 | 7 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 890.00 | |
FW Other purchases and external expenses | | | 12 049.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 890.00 | 39 321.00 | | 7 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695.00 | 57 907.00 | | 12 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 805.00 | -18 586.00 | | -4 805.00 |
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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 | 1 381.00 | | | 1 381.00 |
I4 DECREASES Grand Total | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309.00 | 1 309.00 | | 1 309.00 |
