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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
BJ TOTAL (I) | 4 848.00 | 4 848.00 | | 4 848.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 70 844.00 | | 70 844.00 | 70 844.00 |
CO Grand total (0 to V) | 75 693.00 | 4 848.00 | 70 844.00 | 75 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 863.00 | -9 371.00 | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 11 234.00 | | 103.00 |
DL TOTAL (I) | 3 067.00 | 2 963.00 | | 3 067.00 |
DW Advances and down payments received on current orders | 39 558.00 | 39 558.00 | | 39 558.00 |
DX Trade payables and related accounts | 20 608.00 | 23 206.00 | | 20 608.00 |
DY Tax and social security liabilities | 7 612.00 | 8 117.00 | | 7 612.00 |
EC TOTAL (IV) | 67 778.00 | 70 881.00 | | 67 778.00 |
EE Grand total (I to V) | 70 844.00 | 73 845.00 | | 70 844.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 576.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 013.00 | 4 773.00 | | 6 013.00 |
HD Total exceptional income (VII) | 6 013.00 | 4 773.00 | | 6 013.00 |
HE Exceptional expenses on management operations | 3 414.00 | 5 293.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 3 414.00 | 5 439.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | -666.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013.00 | 19 773.00 | | 6 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910.00 | 8 539.00 | | 5 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 11 234.00 | | 103.00 |
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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 | 4 848.00 | | | 4 848.00 |
I4 DECREASES Grand Total | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | | 4 848.00 |
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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 | 4 418.00 | 431.00 | | 4 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | 431.00 | | 4 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 200.00 | 61 200.00 | | 61 200.00 |
VW VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 220.00 | 28 220.00 | | 28 220.00 |
