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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 | 1 610.00 | 1 563.00 | 47.00 | 1 610.00 |
AT Other tangible assets | 16 452.00 | 5 280.00 | 11 172.00 | 16 452.00 |
BJ TOTAL (I) | 18 063.00 | 6 843.00 | 11 219.00 | 18 063.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 24 788.00 | | 24 788.00 | 24 788.00 |
CO Grand total (0 to V) | 42 850.00 | 6 843.00 | 36 007.00 | 42 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -323.00 | -457.00 | | -323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 134.00 | | 198.00 |
DL TOTAL (I) | 874.00 | 677.00 | | 874.00 |
DU Loans and Debts from Credit Institutions (3) | 18 414.00 | 25 754.00 | | 18 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 776.00 | 6 995.00 | | 11 776.00 |
DX Trade payables and related accounts | 4 446.00 | 4 614.00 | | 4 446.00 |
DY Tax and social security liabilities | 497.00 | 872.00 | | 497.00 |
EC TOTAL (IV) | 35 133.00 | 38 235.00 | | 35 133.00 |
EE Grand total (I to V) | 36 007.00 | 38 912.00 | | 36 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044.00 | | 1 044.00 | 1 044.00 |
FG Production sold - services | 10 364.00 | | 10 364.00 | 10 364.00 |
FJ Net sales | 11 408.00 | | 11 408.00 | 11 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 5 000.00 | | -18.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 410.00 | 9 676.00 | | 11 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212.00 | 9 542.00 | | 11 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 134.00 | | 198.00 |
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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 | 18 063.00 | | | 18 063.00 |
I4 DECREASES Grand Total | | | 18 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 063.00 | | | 18 063.00 |
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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 | 6 329.00 | 514.00 | | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 329.00 | 514.00 | | 6 329.00 |
