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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 | 1 627.00 | 546.00 | 1 081.00 | 1 627.00 |
BJ TOTAL (I) | 1 627.00 | 546.00 | 1 081.00 | 1 627.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 7 666.00 | | 7 666.00 | 7 666.00 |
CO Grand total (0 to V) | 9 293.00 | 546.00 | 8 747.00 | 9 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 986.00 | -1 623.00 | | -4 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | -3 362.00 | | -8 168.00 |
DL TOTAL (I) | -8 154.00 | 13.00 | | -8 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 3 048.00 | | 15 702.00 |
DX Trade payables and related accounts | 925.00 | 1 200.00 | | 925.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 16 902.00 | 4 248.00 | | 16 902.00 |
EE Grand total (I to V) | 8 747.00 | 4 262.00 | | 8 747.00 |
EG Accrued income and payables due within one year | 16 902.00 | 4 248.00 | | 16 902.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 1 375.00 | | 1 375.00 | 1 375.00 |
FR Total operating income (I) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 9 543.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375.00 | | | 1 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543.00 | 3 362.00 | | 9 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | -3 362.00 | | -8 168.00 |
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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 | 254.00 | 292.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 292.00 | | 254.00 |
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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 | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 902.00 | 16 902.00 | | 16 902.00 |
