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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 | 24 570.00 | 8 190.00 | 16 380.00 | 24 570.00 |
BJ TOTAL (I) | 24 570.00 | 8 190.00 | 16 380.00 | 24 570.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 14 942.00 | | 14 942.00 | 14 942.00 |
CO Grand total (0 to V) | 39 512.00 | 8 190.00 | 31 322.00 | 39 512.00 |
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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 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | -2 080.00 | | -1 008.00 |
DL TOTAL (I) | 1 992.00 | 920.00 | | 1 992.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 24 020.00 | 35 190.00 | | 24 020.00 |
EA Other liabilities | 4 110.00 | 8 220.00 | | 4 110.00 |
EC TOTAL (IV) | 29 330.00 | 44 610.00 | | 29 330.00 |
EE Grand total (I to V) | 31 322.00 | 45 530.00 | | 31 322.00 |
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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 | | | 12 481.00 | |
FJ Net sales | | | 12 481.00 | |
FR Total operating income (I) | | | 12 481.00 | |
FS Purchases of goods (including customs duties) | | | 6 877.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 806.00 | |
FY Salaries and Wages | | | 2 054.00 | |
FZ Social Security Contributions | | | 520.00 | |
GF Total Operating Expenses (II) | | | 11 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 481.00 | 3 400.00 | | 12 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 489.00 | 5 480.00 | | 13 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008.00 | -2 080.00 | | -1 008.00 |
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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 | 24 570.00 | | | 24 570.00 |
I4 DECREASES Grand Total | | 8 190.00 | 16 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 16 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 570.00 | | | 24 570.00 |
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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 | 24 570.00 | | 8 190.00 | 24 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 570.00 | | 8 190.00 | 24 570.00 |
