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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
BJ TOTAL (I) | 7 706.00 | 7 706.00 | | 7 706.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 4 137.00 | | 4 137.00 | 4 137.00 |
CO Grand total (0 to V) | 11 843.00 | 7 706.00 | 4 137.00 | 11 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -31 433.00 | -5 954.00 | | -31 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 050.00 | -25 479.00 | | -11 050.00 |
DL TOTAL (I) | -33 683.00 | -22 633.00 | | -33 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 470.00 | 27 174.00 | | 36 470.00 |
DX Trade payables and related accounts | 1 350.00 | 2 186.00 | | 1 350.00 |
EC TOTAL (IV) | 37 820.00 | 29 360.00 | | 37 820.00 |
EE Grand total (I to V) | 4 137.00 | 6 727.00 | | 4 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 430.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 021.00 | |
GG - OPERATING RESULT (I - II) | | | -11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 109 823.00 | | |
HH Total exceptional expenses (VIII) | | 109 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971.00 | 127 825.00 | | 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 021.00 | 153 303.00 | | 12 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 050.00 | -25 479.00 | | -11 050.00 |
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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 | 7 706.00 | | | 7 706.00 |
I4 DECREASES Grand Total | | | 7 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 706.00 | | | 7 706.00 |
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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 | 7 589.00 | 117.00 | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589.00 | 117.00 | | 7 589.00 |
