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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 | 3 000.00 | 688.00 | 2 313.00 | 3 000.00 |
AT Other tangible assets | 3 250.00 | 753.00 | 2 497.00 | 3 250.00 |
BJ TOTAL (I) | 6 250.00 | 1 440.00 | 4 810.00 | 6 250.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 047.00 | | 1 047.00 | 1 047.00 |
CO Grand total (0 to V) | 7 297.00 | 1 440.00 | 5 857.00 | 7 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | | | 123.00 |
DL TOTAL (I) | 623.00 | | | 623.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 854.00 | | | 854.00 |
DY Tax and social security liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 5 233.00 | | | 5 233.00 |
EE Grand total (I to V) | 5 857.00 | | | 5 857.00 |
EI Including equity loans | 3 516.00 | | | 3 516.00 |
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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 | 9 634.00 | | 9 634.00 | 9 634.00 |
FJ Net sales | 9 634.00 | | 9 634.00 | 9 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FR Total operating income (I) | | | 9 939.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 11 151.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 3 364.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 17 166.00 | |
GG - OPERATING RESULT (I - II) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 350.00 | | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 289.00 | | | 17 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 166.00 | | | 17 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | | | 123.00 |
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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 | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 250.00 | |
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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 | | 1 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 440.00 | | |
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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 | 854.00 | 854.00 | | 854.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233.00 | 5 233.00 | | 5 233.00 |
