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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 677.00 | 5 823.00 | 7 500.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 9 660.00 | 1 677.00 | 7 983.00 | 9 660.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 3 246.00 | | 3 246.00 | 3 246.00 |
CO Grand total (0 to V) | 14 906.00 | 1 677.00 | 13 229.00 | 14 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589.00 | | | -8 589.00 |
DL TOTAL (I) | -5 589.00 | | | -5 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | | | 16 163.00 |
DX Trade payables and related accounts | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 18 818.00 | | | 18 818.00 |
EE Grand total (I to V) | 13 229.00 | | | 13 229.00 |
EI Including equity loans | 16 163.00 | | | 16 163.00 |
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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 | | | 21 400.00 | |
FJ Net sales | | | 21 400.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 24 401.00 | |
FW Other purchases and external expenses | | | 31 188.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 32 990.00 | |
GG - OPERATING RESULT (I - II) | | | -8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 401.00 | | | 24 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 990.00 | | | 32 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 589.00 | | | -8 589.00 |
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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 | | | 9 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 9 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 160.00 | |
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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 | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
