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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 | 3 409.00 | 561.00 | 2 848.00 | 3 409.00 |
AT Other tangible assets | 2 549.00 | 814.00 | 1 735.00 | 2 549.00 |
BJ TOTAL (I) | 5 958.00 | 1 375.00 | 4 583.00 | 5 958.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | 10 650.00 | 1 375.00 | 9 275.00 | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 756.00 | 2 920.00 | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | 835.00 | | 1 148.00 |
DL TOTAL (I) | 6 553.00 | 5 406.00 | | 6 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 3 627.00 | | 691.00 |
DX Trade payables and related accounts | 1 828.00 | 1 104.00 | | 1 828.00 |
DY Tax and social security liabilities | 203.00 | 147.00 | | 203.00 |
EC TOTAL (IV) | 2 722.00 | 4 878.00 | | 2 722.00 |
EE Grand total (I to V) | 9 275.00 | 10 284.00 | | 9 275.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FR Total operating income (I) | | | 24 293.00 | |
FW Other purchases and external expenses | | | 21 855.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 22 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | 147.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 293.00 | 10 500.00 | | 24 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 145.00 | 9 665.00 | | 23 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | 835.00 | | 1 148.00 |
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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 | 1 662.00 | | 4 296.00 | 1 662.00 |
I4 DECREASES Grand Total | | | 5 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | 4 296.00 | 1 662.00 |
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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 | 590.00 | 785.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 785.00 | | 590.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722.00 | 2 722.00 | | 2 722.00 |
