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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 | 1 993.00 | 588.00 | 1 404.00 | 1 993.00 |
BJ TOTAL (I) | 1 993.00 | 588.00 | 1 404.00 | 1 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 881.00 | | 3 881.00 | 3 881.00 |
CO Grand total (0 to V) | 5 874.00 | 588.00 | 5 286.00 | 5 874.00 |
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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 | -543.00 | | | -543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 682.00 | -543.00 | | -18 682.00 |
DL TOTAL (I) | -16 225.00 | 2 456.00 | | -16 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 1 788.00 | 4 730.00 | | 1 788.00 |
DY Tax and social security liabilities | 15 220.00 | 4 443.00 | | 15 220.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 21 511.00 | 9 173.00 | | 21 511.00 |
EE Grand total (I to V) | 5 286.00 | 11 630.00 | | 5 286.00 |
EG Accrued income and payables due within one year | 21 511.00 | 9 173.00 | | 21 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 040.00 | |
FJ Net sales | | | 30 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 050.00 | |
FW Other purchases and external expenses | | | 18 151.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 23 760.00 | |
FZ Social Security Contributions | | | 5 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 530.00 | |
GG - OPERATING RESULT (I - II) | | | -18 480.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 342.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 342.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -342.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 050.00 | 49 829.00 | | 30 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 732.00 | 50 373.00 | | 48 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 682.00 | -543.00 | | -18 682.00 |
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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 | 1 000.00 | | 993.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 993.00 | 1 000.00 |
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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 | 231.00 | 358.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 358.00 | | 231.00 |
