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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 4 345.00 | 4 345.00 | | 4 345.00 |
BJ TOTAL (I) | 5 900.00 | 5 900.00 | | 5 900.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 4 904.00 | | 4 904.00 | 4 904.00 |
CO Grand total (0 to V) | 10 804.00 | 5 900.00 | 4 904.00 | 10 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 730.00 | 2 730.00 | | 2 730.00 |
DH Retained earnings | -10 851.00 | -2 684.00 | | -10 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 225.00 | -8 166.00 | | -3 225.00 |
DL TOTAL (I) | -3 096.00 | 129.00 | | -3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | 1 050.00 | 2 064.00 | | 1 050.00 |
DY Tax and social security liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 8 000.00 | 2 064.00 | | 8 000.00 |
EE Grand total (I to V) | 4 904.00 | 2 193.00 | | 4 904.00 |
EI Including equity loans | 6 950.00 | | | 6 950.00 |
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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 | 23 929.00 | | 23 929.00 | 23 929.00 |
FJ Net sales | 23 929.00 | | 23 929.00 | 23 929.00 |
FR Total operating income (I) | | | 23 929.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 7 365.00 | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 929.00 | 11 559.00 | | 23 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 154.00 | 19 725.00 | | 27 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 225.00 | -8 166.00 | | -3 225.00 |
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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 | 5 900.00 | | | 5 900.00 |
I4 DECREASES Grand Total | | 3 750.00 | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 5 900.00 | | 3 750.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | | 3 750.00 | 5 900.00 |
