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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
BJ TOTAL (I) | 5 088.00 | 5 088.00 | | 5 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | -36.00 | | -36.00 | -36.00 |
CJ TOTAL (II) | 2 604.00 | | 2 604.00 | 2 604.00 |
CO Grand total (0 to V) | 7 692.00 | 5 088.00 | 2 604.00 | 7 692.00 |
CX Development or Research and Development Expenses | 612.00 | 612.00 | | 612.00 |
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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 |
DH Retained earnings | -6 182.00 | -6 601.00 | | -6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 419.00 | | 68.00 |
DL TOTAL (I) | 1 886.00 | 1 818.00 | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 144.00 | | 2.00 |
DY Tax and social security liabilities | 854.00 | 633.00 | | 854.00 |
EC TOTAL (IV) | 856.00 | 777.00 | | 856.00 |
EE Grand total (I to V) | 2 742.00 | 2 595.00 | | 2 742.00 |
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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 | 16 910.00 | | 16 910.00 | 16 910.00 |
FJ Net sales | 16 910.00 | | 16 910.00 | 16 910.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 16 955.00 | |
FW Other purchases and external expenses | | | 16 587.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 16 853.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 989.00 | 15 009.00 | | 16 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 920.00 | 14 591.00 | | 16 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 418.00 | | 69.00 |
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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 | 5 088.00 | | | 5 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612.00 | | | 612.00 |
I4 DECREASES Grand Total | | | 5 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 5 088.00 | | | 5 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
