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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 000.00 | 14 000.00 | | 14 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 12 298.00 | | 12 298.00 | 12 298.00 |
CO Grand total (0 to V) | 26 298.00 | 14 000.00 | 12 298.00 | 26 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 729.00 | 90 679.00 | | 3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 3 051.00 | | -1 845.00 |
DL TOTAL (I) | 7 384.00 | 99 229.00 | | 7 384.00 |
DX Trade payables and related accounts | 1 369.00 | 1 307.00 | | 1 369.00 |
DY Tax and social security liabilities | 509.00 | 4 519.00 | | 509.00 |
EA Other liabilities | | 47 126.00 | | |
EB Prepaid income (2) | 3 037.00 | 2 976.00 | | 3 037.00 |
EC TOTAL (IV) | 4 914.00 | 55 928.00 | | 4 914.00 |
EE Grand total (I to V) | 12 298.00 | 155 157.00 | | 12 298.00 |
EG Accrued income and payables due within one year | 4 914.00 | 55 928.00 | | 4 914.00 |
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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 | 4 355.00 | | 4 355.00 | 4 355.00 |
FJ Net sales | 4 355.00 | | 4 355.00 | 4 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
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) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 963.00 | | |
HH Total exceptional expenses (VIII) | | 2 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 963.00 | | |
HK Income tax | | 1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 356.00 | 15 580.00 | | 4 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201.00 | 12 529.00 | | 6 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | 3 051.00 | | -1 845.00 |
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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 | 14 000.00 | | | 14 000.00 |
I4 DECREASES Grand Total | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 12 250.00 | 1 750.00 | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 250.00 | 1 750.00 | | 12 250.00 |
