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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 | 2 078.00 | 742.00 | 1 336.00 | 2 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 078.00 | 742.00 | 1 336.00 | 2 078.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 13 843.00 | | 13 843.00 | 13 843.00 |
CO Grand total (0 to V) | 15 921.00 | 742.00 | 15 179.00 | 15 921.00 |
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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 | 8 955.00 | | | 8 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 108.00 | 188 955.00 | | -5 108.00 |
DL TOTAL (I) | 12 647.00 | 197 755.00 | | 12 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 389.00 | | |
DX Trade payables and related accounts | 2 532.00 | 3 702.00 | | 2 532.00 |
DY Tax and social security liabilities | | 434.00 | | |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 2 532.00 | 11 411.00 | | 2 532.00 |
EE Grand total (I to V) | 15 179.00 | 209 166.00 | | 15 179.00 |
EG Accrued income and payables due within one year | 2 532.00 | 11 411.00 | | 2 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 68.00 | | 214.00 |
HB Exceptional income from capital transactions | 20.00 | 151 000.00 | | 20.00 |
HD Total exceptional income (VII) | 234.00 | 151 068.00 | | 234.00 |
HE Exceptional expenses on management operations | 564.00 | 250.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 20.00 | 1 037.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 584.00 | 1 287.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 149 781.00 | | -350.00 |
HK Income tax | | 8 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319.00 | 298 897.00 | | 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428.00 | 109 942.00 | | 5 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 108.00 | 188 955.00 | | -5 108.00 |
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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 | 2 098.00 | | | 2 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 534.00 | 208.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 208.00 | | 534.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 2 511.00 | | | 2 511.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532.00 | 2 532.00 | | 2 532.00 |
