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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 | 790.00 | 546.00 | 244.00 | 790.00 |
AT Other tangible assets | 2 071.00 | 1 073.00 | 998.00 | 2 071.00 |
BJ TOTAL (I) | 2 861.00 | 1 619.00 | 1 242.00 | 2 861.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 2 092.00 | | 2 092.00 | 2 092.00 |
CO Grand total (0 to V) | 4 953.00 | 1 619.00 | 3 334.00 | 4 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -2 542.00 | | | -2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 412.00 | | | -28 412.00 |
DL TOTAL (I) | -30 453.00 | | | -30 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 28 574.00 | | | 28 574.00 |
EC TOTAL (IV) | 33 788.00 | | | 33 788.00 |
EE Grand total (I to V) | 3 334.00 | | | 3 334.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | | | 13 146.00 | |
FJ Net sales | | | 13 146.00 | |
FR Total operating income (I) | | | 13 146.00 | |
FW Other purchases and external expenses | | | 8 582.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 13 473.00 | |
FZ Social Security Contributions | | | 17 494.00 | |
GB Operating Expenses - Provisions | | | 834.00 | |
GF Total Operating Expenses (II) | | | 46 057.00 | |
GG - OPERATING RESULT (I - II) | | | -32 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 646.00 | | | 17 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 057.00 | | | 46 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 412.00 | | | -28 412.00 |
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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 | 2 861.00 | | | 2 861.00 |
I4 DECREASES Grand Total | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 785.00 | 834.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 834.00 | | 785.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 26 541.00 | 26 541.00 | | 26 541.00 |
UX Other trade receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718.00 | 1 718.00 | | 1 718.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 788.00 | 33 788.00 | | 33 788.00 |
