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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 | | | 1 636.00 | |
AT Other tangible assets | | | 2 550.00 | |
BJ TOTAL (I) | | | 4 186.00 | |
BZ Other receivables | | | 1 500.00 | |
CF Cash and cash equivalents | | | 3 109.00 | |
CJ TOTAL (II) | | | 4 609.00 | |
CO Grand total (0 to V) | | | 8 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 114.00 | -12 599.00 | | -17 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | -4 515.00 | | -5 010.00 |
DL TOTAL (I) | -21 124.00 | -16 114.00 | | -21 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 157.00 | 24 294.00 | | 29 157.00 |
DX Trade payables and related accounts | 290.00 | 290.00 | | 290.00 |
DY Tax and social security liabilities | 472.00 | 2 142.00 | | 472.00 |
EC TOTAL (IV) | 29 919.00 | 26 727.00 | | 29 919.00 |
EE Grand total (I to V) | 8 795.00 | 10 613.00 | | 8 795.00 |
EG Accrued income and payables due within one year | 29 919.00 | 26 722.00 | | 29 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 113.00 | |
FJ Net sales | | | 5 113.00 | |
FO Operating subsidies | | | 13 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 18 977.00 | |
FW Other purchases and external expenses | | | 10 956.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 7 100.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 977.00 | 28 426.00 | | 18 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 988.00 | 32 940.00 | | 23 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | -4 515.00 | | -5 010.00 |
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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 | 17 400.00 | | | 17 400.00 |
I4 DECREASES Grand Total | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 9 734.00 | 3 480.00 | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 734.00 | 3 480.00 | | 9 734.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 29 157.00 | 29 157.00 | | 29 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 919.00 | 29 919.00 | | 29 919.00 |
