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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 | 6 967.00 | 6 477.00 | 489.00 | 6 967.00 |
BJ TOTAL (I) | 6 967.00 | 6 477.00 | 489.00 | 6 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 3 694.00 | | 3 694.00 | 3 694.00 |
CO Grand total (0 to V) | 10 660.00 | 6 477.00 | 4 183.00 | 10 660.00 |
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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 |
DH Retained earnings | -52 550.00 | -57 189.00 | | -52 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 666.00 | 4 639.00 | | 28 666.00 |
DL TOTAL (I) | -18 884.00 | -47 550.00 | | -18 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 442.00 | 46 278.00 | | 21 442.00 |
DX Trade payables and related accounts | 1 625.00 | 2 425.00 | | 1 625.00 |
EC TOTAL (IV) | 23 067.00 | 48 703.00 | | 23 067.00 |
EE Grand total (I to V) | 4 183.00 | 1 152.00 | | 4 183.00 |
EG Accrued income and payables due within one year | 23 067.00 | 48 703.00 | | 23 067.00 |
EI Including equity loans | 21 442.00 | | | 21 442.00 |
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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 | 49 111.00 | | 49 111.00 | 49 111.00 |
FJ Net sales | 49 111.00 | | 49 111.00 | 49 111.00 |
FR Total operating income (I) | | | 49 111.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 20 847.00 | |
GG - OPERATING RESULT (I - II) | | | 28 265.00 | |
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) | | | 28 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 111.00 | 35 692.00 | | 49 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 446.00 | 31 053.00 | | 20 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 666.00 | 4 639.00 | | 28 666.00 |
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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 | 6 418.00 | | 549.00 | 6 418.00 |
I4 DECREASES Grand Total | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418.00 | | 549.00 | 6 418.00 |
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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 | 6 418.00 | 60.00 | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418.00 | 60.00 | | 6 418.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 21 442.00 | 21 442.00 | | 21 442.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 067.00 | 23 067.00 | | 23 067.00 |
