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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 | 52 830.00 | 3 785.00 | 49 045.00 | 52 830.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 52 920.00 | 3 785.00 | 49 135.00 | 52 920.00 |
BT Goods | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 8 444.00 | | 8 444.00 | 8 444.00 |
CO Grand total (0 to V) | 61 363.00 | 3 785.00 | 57 579.00 | 61 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 6 531.00 | | |
DH Retained earnings | 7 893.00 | -1 003.00 | | 7 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 2 241.00 | | 2 180.00 |
DL TOTAL (I) | 12 073.00 | 9 768.00 | | 12 073.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 48.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 582.00 | 1 798.00 | | 41 582.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 45 506.00 | 1 846.00 | | 45 506.00 |
EE Grand total (I to V) | 57 579.00 | 11 615.00 | | 57 579.00 |
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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 | 16 315.00 | | 16 315.00 | 16 315.00 |
FG Production sold - services | 12 253.00 | | 12 253.00 | 12 253.00 |
FJ Net sales | 28 567.00 | | 28 567.00 | 28 567.00 |
FR Total operating income (I) | | | 28 567.00 | |
FS Purchases of goods (including customs duties) | | | 10 488.00 | |
FT Inventory change (goods) | | | -2 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 248.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 567.00 | 19 780.00 | | 28 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 388.00 | 17 540.00 | | 26 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 2 241.00 | | 2 180.00 |
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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 | 6 552.00 | | 46 368.00 | 6 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 52 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552.00 | | 46 278.00 | 6 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 364.00 | 3 421.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 3 421.00 | | 364.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 41 582.00 | 41 582.00 | | 41 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810.00 | 1 720.00 | 90.00 | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 506.00 | 45 506.00 | | 45 506.00 |
