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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 | 4 810.00 | 85.00 | 4 725.00 | 4 810.00 |
BJ TOTAL (I) | 4 810.00 | 85.00 | 4 725.00 | 4 810.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 8 123.00 | | 8 123.00 | 8 123.00 |
CO Grand total (0 to V) | 12 934.00 | 85.00 | 12 849.00 | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | | | -9.00 |
DL TOTAL (I) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | | | 7 250.00 |
DX Trade payables and related accounts | 5 125.00 | | | 5 125.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 12 757.00 | | | 12 757.00 |
EE Grand total (I to V) | 12 849.00 | | | 12 849.00 |
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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 | 6 830.00 | | 6 830.00 | 6 830.00 |
FJ Net sales | 6 830.00 | | 6 830.00 | 6 830.00 |
FR Total operating income (I) | | | 6 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 8 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280.00 | | | 8 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | | | -9.00 |
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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 | | 4 810.00 | 4 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 810.00 | | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
