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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 | 950.00 | 681.00 | 269.00 | 950.00 |
AT Other tangible assets | 558.00 | 107.00 | 451.00 | 558.00 |
BJ TOTAL (I) | 1 508.00 | 788.00 | 720.00 | 1 508.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 360.00 | | 1 360.00 | 1 360.00 |
CO Grand total (0 to V) | 2 868.00 | 788.00 | 2 080.00 | 2 868.00 |
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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 | -601.00 | -1 813.00 | | -601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | 1 212.00 | | -1 340.00 |
DL TOTAL (I) | -941.00 | 399.00 | | -941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 1 822.00 | | 1 822.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 719.00 | 50.00 | | 719.00 |
EC TOTAL (IV) | 3 021.00 | 1 872.00 | | 3 021.00 |
EE Grand total (I to V) | 2 080.00 | 2 271.00 | | 2 080.00 |
EG Accrued income and payables due within one year | 3 021.00 | 1 872.00 | | 3 021.00 |
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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 | 13 733.00 | | 13 733.00 | 13 733.00 |
FJ Net sales | 13 733.00 | | 13 733.00 | 13 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 734.00 | |
FW Other purchases and external expenses | | | 13 909.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 734.00 | 15 085.00 | | 13 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 074.00 | 13 873.00 | | 15 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | 1 212.00 | | -1 340.00 |
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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 | 950.00 | | 558.00 | 950.00 |
I4 DECREASES Grand Total | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | 558.00 | 950.00 |
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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 | 443.00 | 345.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 345.00 | | 443.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021.00 | 3 021.00 | | 3 021.00 |
