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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 | 6 900.00 | 921.00 | 5 979.00 | 6 900.00 |
AT Other tangible assets | 4 817.00 | 151.00 | 4 666.00 | 4 817.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 997.00 | 1 072.00 | 11 925.00 | 12 997.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 5 707.00 | | 5 707.00 | 5 707.00 |
CO Grand total (0 to V) | 18 704.00 | 1 072.00 | 17 632.00 | 18 704.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | | | 328.00 |
DL TOTAL (I) | 1 328.00 | | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | | | 13 655.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 16 305.00 | | | 16 305.00 |
EE Grand total (I to V) | 17 632.00 | | | 17 632.00 |
EG Accrued income and payables due within one year | 16 305.00 | | | 16 305.00 |
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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 | 2 985.00 | | 2 985.00 | 2 985.00 |
FG Production sold - services | 16 460.00 | | 16 460.00 | 16 460.00 |
FJ Net sales | 19 445.00 | | 19 445.00 | 19 445.00 |
FR Total operating income (I) | | | 19 445.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 21 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 23 560.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 945.00 | | | 23 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 618.00 | | | 23 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | | | 328.00 |
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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 | 2 224.00 | | 10 773.00 | 2 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 12 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | 10 693.00 | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 80.00 | 1 200.00 |
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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 | | 1 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 072.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 13 655.00 | 13 655.00 | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | | 1 300.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 305.00 | 16 305.00 | | 16 305.00 |
