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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 | 16 250.00 | 1 167.00 | 15 083.00 | 16 250.00 |
AT Other tangible assets | 17 167.00 | 941.00 | 16 226.00 | 17 167.00 |
BJ TOTAL (I) | 33 417.00 | 2 108.00 | 31 309.00 | 33 417.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 11 759.00 | | 11 759.00 | 11 759.00 |
CO Grand total (0 to V) | 45 176.00 | 2 108.00 | 43 068.00 | 45 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | | | 4 821.00 |
DL TOTAL (I) | 9 821.00 | | | 9 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 1 660.00 | | | 1 660.00 |
EA Other liabilities | 28 297.00 | | | 28 297.00 |
EC TOTAL (IV) | 33 248.00 | | | 33 248.00 |
EE Grand total (I to V) | 43 068.00 | | | 43 068.00 |
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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 | | | 42 050.00 | |
FJ Net sales | | | 42 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 051.00 | |
FU Purchases of raw materials and other supplies | | | 13 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 18 193.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 37 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 051.00 | | | 42 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 231.00 | | | 37 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821.00 | | | 4 821.00 |
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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 | |
I4 DECREASES Grand Total | | | 33 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 417.00 | |
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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 | | 2 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 108.00 | | |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 115.00 | 3 259.00 | 26 856.00 | 30 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006.00 | 10 006.00 | 26 856.00 | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 248.00 | 6 392.00 | 26 856.00 | 33 248.00 |
