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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 | 1 273.00 | 692.00 | 581.00 | 1 273.00 |
AT Other tangible assets | 3 634.00 | 3 165.00 | 469.00 | 3 634.00 |
BJ TOTAL (I) | 4 907.00 | 3 857.00 | 1 050.00 | 4 907.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 3 297.00 | | 3 297.00 | 3 297.00 |
CO Grand total (0 to V) | 8 204.00 | 3 857.00 | 4 347.00 | 8 204.00 |
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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 |
DH Retained earnings | -16 143.00 | -12 001.00 | | -16 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 877.00 | -4 142.00 | | -4 877.00 |
DL TOTAL (I) | -11 020.00 | -6 143.00 | | -11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 367.00 | 8 633.00 | | 15 367.00 |
EC TOTAL (IV) | 15 367.00 | 8 633.00 | | 15 367.00 |
EE Grand total (I to V) | 4 347.00 | 2 490.00 | | 4 347.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 5 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | 782.00 | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088.00 | 4 924.00 | | 5 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 877.00 | -4 142.00 | | -4 877.00 |
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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 | 4 216.00 | | 691.00 | 4 216.00 |
I4 DECREASES Grand Total | | | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217.00 | | 691.00 | 4 217.00 |
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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 | 2 983.00 | 874.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 874.00 | | 2 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 15 367.00 | 15 367.00 | | 15 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 367.00 | 15 367.00 | | 15 367.00 |
