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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 | 8 902.00 | 6 630.00 | 2 272.00 | 8 902.00 |
BJ TOTAL (I) | 8 902.00 | 6 630.00 | 2 272.00 | 8 902.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 4 992.00 | | 4 992.00 | 4 992.00 |
CO Grand total (0 to V) | 13 894.00 | 6 630.00 | 7 264.00 | 13 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -19 770.00 | -11 943.00 | | -19 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | -7 827.00 | | 10 876.00 |
DL TOTAL (I) | 607.00 | -10 270.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 13 045.00 | | 1 205.00 |
DX Trade payables and related accounts | 4 764.00 | 3 129.00 | | 4 764.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 6 657.00 | 16 175.00 | | 6 657.00 |
EE Grand total (I to V) | 7 264.00 | 5 905.00 | | 7 264.00 |
EI Including equity loans | 1 205.00 | | | 1 205.00 |
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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 | | | 12 425.00 | |
FJ Net sales | | | 12 425.00 | |
FR Total operating income (I) | | | 12 425.00 | |
FW Other purchases and external expenses | | | 7 586.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 15 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 925.00 | | | 25 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 049.00 | 7 827.00 | | 15 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | -7 827.00 | | 10 876.00 |
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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 | 8 902.00 | | | 8 902.00 |
I4 DECREASES Grand Total | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 902.00 | | | 8 902.00 |
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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 | 4 850.00 | 1 780.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850.00 | 1 780.00 | | 4 850.00 |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 696.00 | | | 696.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657.00 | 6 657.00 | | 6 657.00 |
