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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 | 13 324.00 | 8 164.00 | 5 161.00 | 13 324.00 |
AT Other tangible assets | 6 026.00 | 5 250.00 | 776.00 | 6 026.00 |
BJ TOTAL (I) | 19 350.00 | 13 414.00 | 5 936.00 | 19 350.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 3 967.00 | | 3 967.00 | 3 967.00 |
CO Grand total (0 to V) | 23 317.00 | 13 414.00 | 9 903.00 | 23 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 010.00 | -664.00 | | -14 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | -13 346.00 | | 4 331.00 |
DL TOTAL (I) | -9 179.00 | -13 510.00 | | -9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 316.00 | 16 979.00 | | 18 316.00 |
DX Trade payables and related accounts | 766.00 | 3 664.00 | | 766.00 |
DY Tax and social security liabilities | | 2 652.00 | | |
EC TOTAL (IV) | 19 082.00 | 23 295.00 | | 19 082.00 |
EE Grand total (I to V) | 9 903.00 | 9 785.00 | | 9 903.00 |
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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 | 23 242.00 | | 23 242.00 | 23 242.00 |
FJ Net sales | 23 242.00 | | 23 242.00 | 23 242.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 243.00 | |
FW Other purchases and external expenses | | | 14 254.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 1 467.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 19 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 379.00 | 30 040.00 | | 24 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 048.00 | 43 386.00 | | 20 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331.00 | -13 346.00 | | 4 331.00 |
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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 | 19 350.00 | | | 19 350.00 |
I4 DECREASES Grand Total | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | | 19 350.00 |
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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 | 10 937.00 | 2 477.00 | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | 2 477.00 | | 10 937.00 |
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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 | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 18 316.00 | 18 316.00 | | 18 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 082.00 | 19 082.00 | | 19 082.00 |
