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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 | 2 580.00 | 1 512.00 | 1 068.00 | 2 580.00 |
AT Other tangible assets | 7 450.00 | 3 725.00 | 3 725.00 | 7 450.00 |
BJ TOTAL (I) | 10 030.00 | 5 237.00 | 4 793.00 | 10 030.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 9 110.00 | | 9 110.00 | 9 110.00 |
CO Grand total (0 to V) | 19 140.00 | 5 237.00 | 13 903.00 | 19 140.00 |
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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 |
DH Retained earnings | -2 926.00 | | | -2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | -2 926.00 | | 4 409.00 |
DL TOTAL (I) | 1 983.00 | -2 426.00 | | 1 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 10 773.00 | | 10 298.00 |
DX Trade payables and related accounts | 274.00 | 412.00 | | 274.00 |
DY Tax and social security liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 11 920.00 | 11 271.00 | | 11 920.00 |
EE Grand total (I to V) | 13 903.00 | 8 845.00 | | 13 903.00 |
EG Accrued income and payables due within one year | 11 920.00 | 11 271.00 | | 11 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
EI Including equity loans | 10 298.00 | | | 10 298.00 |
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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 | 27 145.00 | | 27 145.00 | 27 145.00 |
FJ Net sales | 27 145.00 | | 27 145.00 | 27 145.00 |
FR Total operating income (I) | | | 27 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 14 037.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 13 107.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 31 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 585.00 | | | 8 585.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 585.00 | | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 730.00 | 8 334.00 | | 35 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 320.00 | 11 261.00 | | 31 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | -2 926.00 | | 4 409.00 |
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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 | 10 030.00 | | | 10 030.00 |
I4 DECREASES Grand Total | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 2 618.00 | | 2 618.00 |
