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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 | 1 992.00 | 207.00 | 1 785.00 | 1 992.00 |
BJ TOTAL (I) | 1 992.00 | 207.00 | 1 785.00 | 1 992.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 7 591.00 | | 7 591.00 | 7 591.00 |
CO Grand total (0 to V) | 9 583.00 | 207.00 | 9 375.00 | 9 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241.00 | | | -2 241.00 |
DL TOTAL (I) | 3 759.00 | | | 3 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 2 234.00 | | | 2 234.00 |
DY Tax and social security liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 5 616.00 | | | 5 616.00 |
EE Grand total (I to V) | 9 375.00 | | | 9 375.00 |
EG Accrued income and payables due within one year | 5 616.00 | | | 5 616.00 |
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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 | 32 188.00 | | 32 188.00 | 32 188.00 |
FJ Net sales | 32 188.00 | | 32 188.00 | 32 188.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 191.00 | |
FU Purchases of raw materials and other supplies | | | 15 164.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 2 222.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 34 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 191.00 | | | 32 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 432.00 | | | 34 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241.00 | | | -2 241.00 |
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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 | | | 7 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VM Income taxes | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 784.00 | | 1 784.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616.00 | 5 616.00 | | 5 616.00 |
