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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 | 1 715.00 | 474.00 | 1 241.00 | 1 715.00 |
BJ TOTAL (I) | 1 715.00 | 474.00 | 1 241.00 | 1 715.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 113.00 | | 1 113.00 | 1 113.00 |
CO Grand total (0 to V) | 2 828.00 | 474.00 | 2 353.00 | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 807.00 | | | -11 807.00 |
DL TOTAL (I) | -11 307.00 | | | -11 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 10 632.00 | | | 10 632.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 13 660.00 | | | 13 660.00 |
EE Grand total (I to V) | 2 353.00 | | | 2 353.00 |
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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 | 12 943.00 | | 12 943.00 | 12 943.00 |
FJ Net sales | 12 943.00 | | 12 943.00 | 12 943.00 |
FR Total operating income (I) | | | 12 943.00 | |
FW Other purchases and external expenses | | | 9 170.00 | |
FY Salaries and Wages | | | 12 115.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 24 750.00 | |
GG - OPERATING RESULT (I - II) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 943.00 | | | 12 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 750.00 | | | 24 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 807.00 | | | -11 807.00 |
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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 | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 715.00 | |
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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 | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 660.00 | 13 660.00 | | 13 660.00 |
