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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 2 129.00 | 2 129.00 | | 2 129.00 |
BJ TOTAL (I) | 3 503.00 | 3 503.00 | | 3 503.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 16 367.00 | | 16 367.00 | 16 367.00 |
CO Grand total (0 to V) | 19 870.00 | 3 503.00 | 16 367.00 | 19 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 174.00 | 745.00 | | 1 174.00 |
DH Retained earnings | | -876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 1 305.00 | | 164.00 |
DL TOTAL (I) | 16 338.00 | 16 174.00 | | 16 338.00 |
DY Tax and social security liabilities | 29.00 | 77.00 | | 29.00 |
EC TOTAL (IV) | 29.00 | 77.00 | | 29.00 |
EE Grand total (I to V) | 16 367.00 | 16 251.00 | | 16 367.00 |
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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 | 6 090.00 | | 6 090.00 | 6 090.00 |
FJ Net sales | 6 090.00 | | 6 090.00 | 6 090.00 |
FR Total operating income (I) | | | 6 090.00 | |
FW Other purchases and external expenses | | | 5 756.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | 1.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 1.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | 78.00 | 1.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | | | 1 923.00 |
HK Income tax | 29.00 | 77.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091.00 | 7 451.00 | | 8 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928.00 | 6 145.00 | | 7 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 1 305.00 | | 164.00 |
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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 | 18 285.00 | | | 18 285.00 |
I4 DECREASES Grand Total | | 14 783.00 | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 783.00 | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 285.00 | | | 18 285.00 |
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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 | 16 693.00 | 1 582.00 | 14 783.00 | 16 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 693.00 | 1 582.00 | 14 783.00 | 16 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29.00 | 29.00 | | 29.00 |
