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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 514.00 | | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 433.00 | 614.00 | | -13 433.00 |
DL TOTAL (I) | -11 819.00 | 1 614.00 | | -11 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | 6 731.00 | | 11 959.00 |
DX Trade payables and related accounts | 1 200.00 | 16 303.00 | | 1 200.00 |
DY Tax and social security liabilities | 70.00 | 2 535.00 | | 70.00 |
EC TOTAL (IV) | 13 229.00 | 25 570.00 | | 13 229.00 |
EE Grand total (I to V) | 1 410.00 | 27 184.00 | | 1 410.00 |
EG Accrued income and payables due within one year | 13 229.00 | 25 570.00 | | 13 229.00 |
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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 | 2 780.00 | | 2 780.00 | 2 780.00 |
FJ Net sales | 2 780.00 | | 2 780.00 | 2 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 347.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 4 584.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 216.00 | |
GG - OPERATING RESULT (I - II) | | | -13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 951.00 | 30 018.00 | | 3 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 385.00 | 29 404.00 | | 17 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 433.00 | 614.00 | | -13 433.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 831.00 | 1 000.00 | 1 831.00 | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 1 000.00 | 1 831.00 | 831.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 230.00 | 13 230.00 | | 13 230.00 |
