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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 823.00 | 1 762.00 | 2 061.00 | 3 823.00 |
BJ TOTAL (I) | 3 823.00 | 1 762.00 | 2 061.00 | 3 823.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 5 463.00 | | 5 463.00 | 5 463.00 |
CO Grand total (0 to V) | 9 286.00 | 1 762.00 | 7 524.00 | 9 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 11 633.00 | | | 11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 084.00 | 11 633.00 | | -13 084.00 |
DL TOTAL (I) | 5 118.00 | 18 203.00 | | 5 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DY Tax and social security liabilities | 2 405.00 | 2 053.00 | | 2 405.00 |
EC TOTAL (IV) | 2 405.00 | 2 055.00 | | 2 405.00 |
EE Grand total (I to V) | 7 524.00 | 20 258.00 | | 7 524.00 |
EG Accrued income and payables due within one year | | 2 055.00 | | |
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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 | 4 110.00 | | 4 110.00 | 4 110.00 |
FJ Net sales | 4 110.00 | | 4 110.00 | 4 110.00 |
FO Operating subsidies | | | 5 936.00 | |
FR Total operating income (I) | | | 10 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 12 621.00 | |
FX Taxes, duties, and similar payments | | | -1 822.00 | |
FY Salaries and Wages | | | 9 863.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 23 131.00 | |
GG - OPERATING RESULT (I - II) | | | -13 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 046.00 | 17 232.00 | | 10 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 131.00 | 5 599.00 | | 23 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 084.00 | 11 633.00 | | -13 084.00 |
HP References: Equipment leasing | 961.00 | | | 961.00 |
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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 | 2 523.00 | | 1 300.00 | 2 523.00 |
I4 DECREASES Grand Total | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523.00 | | 1 300.00 | 2 523.00 |
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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 | 820.00 | 942.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 942.00 | | 820.00 |
