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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 1 375.00 | 1 025.00 | 2 400.00 |
AT Other tangible assets | 6 160.00 | 2 640.00 | 3 520.00 | 6 160.00 |
BJ TOTAL (I) | 8 560.00 | 4 015.00 | 4 545.00 | 8 560.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 8 810.00 | 4 015.00 | 4 796.00 | 8 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -412.00 | | | -412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | -412.00 | | -335.00 |
DL TOTAL (I) | 916.00 | 1 251.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 3 136.00 | | 3 880.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 3 880.00 | 5 656.00 | | 3 880.00 |
EE Grand total (I to V) | 4 796.00 | 6 907.00 | | 4 796.00 |
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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 | 11 519.00 | | 11 519.00 | 11 519.00 |
FJ Net sales | 11 519.00 | | 11 519.00 | 11 519.00 |
FR Total operating income (I) | | | 11 519.00 | |
FW Other purchases and external expenses | | | 11 157.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 13 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 500.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 500.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 719.00 | 12 346.00 | | 12 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055.00 | 12 758.00 | | 13 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | -412.00 | | -335.00 |
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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 | 8 560.00 | | | 8 560.00 |
I4 DECREASES Grand Total | | | 8 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 2 655.00 | 1 360.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 880.00 | | 1 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880.00 | 3 880.00 | | 3 880.00 |
