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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 | 46 657.00 | 28 747.00 | 17 909.00 | 46 657.00 |
BJ TOTAL (I) | 46 657.00 | 28 747.00 | 17 909.00 | 46 657.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 18 522.00 | | 18 522.00 | 18 522.00 |
CO Grand total (0 to V) | 65 179.00 | 28 747.00 | 36 431.00 | 65 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 084.00 | -21 387.00 | | -21 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 302.00 | | 250.00 |
DL TOTAL (I) | 29 165.00 | 28 915.00 | | 29 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 21 925.00 | | 2 455.00 |
DX Trade payables and related accounts | 3 718.00 | 1 840.00 | | 3 718.00 |
DY Tax and social security liabilities | 1 092.00 | 2 482.00 | | 1 092.00 |
EC TOTAL (IV) | 7 266.00 | 26 247.00 | | 7 266.00 |
EE Grand total (I to V) | 36 431.00 | 55 162.00 | | 36 431.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 37 000.00 | |
FJ Net sales | | | 37 000.00 | |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 28 085.00 | |
FX Taxes, duties, and similar payments | | | -611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 36 749.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 28 500.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 749.00 | 28 197.00 | | 36 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 302.00 | | 250.00 |
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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 | 46 657.00 | | | 46 657.00 |
I4 DECREASES Grand Total | | | 46 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 657.00 | | | 46 657.00 |
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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 | 19 473.00 | 9 274.00 | | 19 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 473.00 | 9 274.00 | | 19 473.00 |
