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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 | 1 450.00 | 1 088.00 | 363.00 | 1 450.00 |
AT Other tangible assets | 3 800.00 | 2 850.00 | 950.00 | 3 800.00 |
BJ TOTAL (I) | 5 250.00 | 3 938.00 | 1 313.00 | 5 250.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 453.00 | | 1 453.00 | 1 453.00 |
CO Grand total (0 to V) | 6 703.00 | 3 938.00 | 2 766.00 | 6 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -3 519.00 | | | -3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | | | -4 541.00 |
DL TOTAL (I) | -7 560.00 | | | -7 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | | | 2 770.00 |
DX Trade payables and related accounts | 1 048.00 | | | 1 048.00 |
DY Tax and social security liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 10 325.00 | | | 10 325.00 |
EE Grand total (I to V) | 2 766.00 | | | 2 766.00 |
EG Accrued income and payables due within one year | 10 325.00 | | | 10 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | | | 1 568.00 |
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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 | | | 38 580.00 | |
FJ Net sales | | | 38 580.00 | |
FR Total operating income (I) | | | 38 580.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 16 737.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 20 717.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 44 146.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 176.00 | | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 580.00 | | | 38 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 121.00 | | | 43 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | | | -4 541.00 |
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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 | 5 250.00 | | | 5 250.00 |
I4 DECREASES Grand Total | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 2 187.00 | 1 750.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 1 750.00 | | 2 187.00 |
