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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 2 290.00 | 2 290.00 | | 2 290.00 |
BX Customers and related accounts | 3 911.00 | | 3 911.00 | 3 911.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 6 218.00 | | 6 218.00 | 6 218.00 |
CO Grand total (0 to V) | 8 508.00 | 2 290.00 | 6 218.00 | 8 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 740.00 | -13 454.00 | | -13 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | -286.00 | | 64.00 |
DL TOTAL (I) | -9 676.00 | -9 740.00 | | -9 676.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 88.00 | | 24.00 |
DY Tax and social security liabilities | 15 870.00 | 15 870.00 | | 15 870.00 |
EC TOTAL (IV) | 15 894.00 | 15 959.00 | | 15 894.00 |
EE Grand total (I to V) | 6 218.00 | 6 218.00 | | 6 218.00 |
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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 | | | 650.00 | |
FJ Net sales | | | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 254.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 585.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 1 180.00 | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585.00 | 1 466.00 | | 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | -286.00 | | 64.00 |
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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 | 2 290.00 | | | 2 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I4 DECREASES Grand Total | | | 2 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 2 290.00 | | | 2 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
UX Other trade receivables | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218.00 | 6 218.00 | | 6 218.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 894.00 | 15 894.00 | | 15 894.00 |
