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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 | 4 856.00 | 3 879.00 | 977.00 | 4 856.00 |
AT Other tangible assets | 15 345.00 | 10 089.00 | 5 256.00 | 15 345.00 |
BJ TOTAL (I) | 20 200.00 | 13 967.00 | 6 233.00 | 20 200.00 |
BX Customers and related accounts | 4 014.00 | | 4 014.00 | 4 014.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 15 670.00 | | 15 670.00 | 15 670.00 |
CO Grand total (0 to V) | 35 870.00 | 13 967.00 | 21 903.00 | 35 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 18 323.00 | 30 030.00 | | 18 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 285.00 | -11 707.00 | | -9 285.00 |
DL TOTAL (I) | 9 589.00 | 18 873.00 | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 113.00 | | 977.00 |
DX Trade payables and related accounts | 2 627.00 | 5 692.00 | | 2 627.00 |
DY Tax and social security liabilities | 8 710.00 | 10 074.00 | | 8 710.00 |
EC TOTAL (IV) | 12 314.00 | 15 879.00 | | 12 314.00 |
EE Grand total (I to V) | 21 903.00 | 34 752.00 | | 21 903.00 |
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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 | 58 919.00 | | 58 919.00 | 58 919.00 |
FJ Net sales | 58 919.00 | | 58 919.00 | 58 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 919.00 | |
FU Purchases of raw materials and other supplies | | | 6 985.00 | |
FW Other purchases and external expenses | | | 52 297.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 8 897.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 75 704.00 | |
GG - OPERATING RESULT (I - II) | | | -16 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 4 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 4 500.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 4 500.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 419.00 | 106 369.00 | | 66 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 704.00 | 118 076.00 | | 75 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 285.00 | -11 707.00 | | -9 285.00 |
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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 | 20 200.00 | | | 20 200.00 |
I4 DECREASES Grand Total | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 8 917.00 | 5 050.00 | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 917.00 | 5 050.00 | | 8 917.00 |
