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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 1 164.00 | 5 925.00 | 7 090.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 8 135.00 | 1 164.00 | 6 971.00 | 8 135.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 11 881.00 | | 11 881.00 | 11 881.00 |
CO Grand total (0 to V) | 20 017.00 | 1 164.00 | 18 853.00 | 20 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 634.00 | | | -12 634.00 |
DL TOTAL (I) | -10 134.00 | | | -10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DW Advances and down payments received on current orders | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
DY Tax and social security liabilities | 25 840.00 | | | 25 840.00 |
EC TOTAL (IV) | 28 987.00 | | | 28 987.00 |
EE Grand total (I to V) | 18 853.00 | | | 18 853.00 |
EG Accrued income and payables due within one year | 27 989.00 | | | 27 989.00 |
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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 | 99 989.00 | | 99 989.00 | 99 989.00 |
FJ Net sales | 99 989.00 | | 99 989.00 | 99 989.00 |
FR Total operating income (I) | | | 99 989.00 | |
FW Other purchases and external expenses | | | 18 606.00 | |
FY Salaries and Wages | | | 89 273.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 112 624.00 | |
GG - OPERATING RESULT (I - II) | | | -12 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 989.00 | | | 99 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 624.00 | | | 112 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 634.00 | | | -12 634.00 |
HP References: Equipment leasing | 1 035.00 | | | 1 035.00 |
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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 | | | 8 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 8 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 1 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 164.00 | | |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
UX Other trade receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296.00 | 2 296.00 | | 2 296.00 |
VW VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 989.00 | 27 989.00 | | 27 989.00 |
