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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 | 9 500.00 | 4 914.00 | 4 586.00 | 9 500.00 |
AT Other tangible assets | 4 000.00 | 1 670.00 | 2 330.00 | 4 000.00 |
BJ TOTAL (I) | 13 500.00 | 6 585.00 | 6 915.00 | 13 500.00 |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 10 665.00 | | 10 665.00 | 10 665.00 |
CO Grand total (0 to V) | 24 165.00 | 6 585.00 | 17 580.00 | 24 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 10 788.00 | | | 10 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | | | -1 335.00 |
DL TOTAL (I) | 9 953.00 | | | 9 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 7 628.00 | | | 7 628.00 |
EE Grand total (I to V) | 17 580.00 | | | 17 580.00 |
EG Accrued income and payables due within one year | 7 628.00 | | | 7 628.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 77 010.00 | |
FJ Net sales | | | 77 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 010.00 | |
FU Purchases of raw materials and other supplies | | | 10 035.00 | |
FW Other purchases and external expenses | | | 34 643.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 17 284.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 011.00 | | | 77 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 345.00 | | | 78 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | | | -1 335.00 |
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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 | 13 500.00 | | | 13 500.00 |
I4 DECREASES Grand Total | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 2 085.00 | 4 500.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 4 500.00 | | 2 085.00 |
