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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 | 5 415.00 | 5 407.00 | 8.00 | 5 415.00 |
AT Other tangible assets | 4 719.00 | 4 718.00 | | 4 719.00 |
BJ TOTAL (I) | 10 134.00 | 10 125.00 | 8.00 | 10 134.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 19 165.00 | | 19 165.00 | 19 165.00 |
CO Grand total (0 to V) | 29 300.00 | 10 125.00 | 19 174.00 | 29 300.00 |
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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 |
DH Retained earnings | -3 073.00 | | | -3 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | | | -398.00 |
DL TOTAL (I) | 4 028.00 | | | 4 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | | | 14 417.00 |
DY Tax and social security liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 15 146.00 | | | 15 146.00 |
EE Grand total (I to V) | 19 174.00 | | | 19 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 3 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646.00 | | | 3 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044.00 | | | 4 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | | | -398.00 |
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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 | 10 134.00 | | | 10 134.00 |
I4 DECREASES Grand Total | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 134.00 | | | 10 134.00 |
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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 | 8 411.00 | 1 714.00 | | 8 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411.00 | 1 714.00 | | 8 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 14 417.00 | | 14 417.00 | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290.00 | 15 290.00 | | 15 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 146.00 | 729.00 | 14 417.00 | 15 146.00 |
