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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 3 333.00 | 3 333.00 | | 3 333.00 |
BJ TOTAL (I) | 9 583.00 | 9 583.00 | | 9 583.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 5 055.00 | | 5 055.00 | 5 055.00 |
CO Grand total (0 to V) | 14 639.00 | 9 583.00 | 5 055.00 | 14 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 488.00 | -2 554.00 | | -2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 66.00 | | 254.00 |
DL TOTAL (I) | 765.00 | 511.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 8.00 | 900.00 | | 8.00 |
DY Tax and social security liabilities | | 1 325.00 | | |
EA Other liabilities | 3 801.00 | 1 420.00 | | 3 801.00 |
EC TOTAL (IV) | 4 289.00 | 4 133.00 | | 4 289.00 |
EE Grand total (I to V) | 5 055.00 | 4 645.00 | | 5 055.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | | | 11 176.00 | |
FJ Net sales | | | 11 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 176.00 | |
FW Other purchases and external expenses | | | 9 512.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FZ Social Security Contributions | | | 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 831.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 176.00 | 14 303.00 | | 11 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 921.00 | 14 237.00 | | 10 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 66.00 | | 254.00 |
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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 | 9 583.00 | | | 9 583.00 |
I4 DECREASES Grand Total | | | 9 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 9 583.00 | | | 9 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VB VAT | 981.00 | | | 981.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289.00 | 4 289.00 | | 4 289.00 |
