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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 | 1 244.00 | 2 165.00 | 3 409.00 |
AT Other tangible assets | 2 549.00 | 1 044.00 | 1 505.00 | 2 549.00 |
BJ TOTAL (I) | 5 958.00 | 2 288.00 | 3 670.00 | 5 958.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 8 986.00 | | 8 986.00 | 8 986.00 |
CO Grand total (0 to V) | 14 944.00 | 2 288.00 | 12 656.00 | 14 944.00 |
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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 | 4 903.00 | 3 756.00 | | 4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | 1 148.00 | | 1 310.00 |
DL TOTAL (I) | 7 863.00 | 6 553.00 | | 7 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 691.00 | | 3 482.00 |
DX Trade payables and related accounts | 1 080.00 | 1 828.00 | | 1 080.00 |
DY Tax and social security liabilities | 231.00 | 203.00 | | 231.00 |
EC TOTAL (IV) | 4 793.00 | 2 722.00 | | 4 793.00 |
EE Grand total (I to V) | 12 656.00 | 9 275.00 | | 12 656.00 |
EG Accrued income and payables due within one year | 4 793.00 | 2 722.00 | | 4 793.00 |
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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 | 12 000.00 | 2 000.00 | 14 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 2 000.00 | 14 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 11 387.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 12 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 793.00 | | |
HK Income tax | 231.00 | 203.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 24 293.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 690.00 | 23 145.00 | | 12 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | 1 148.00 | | 1 310.00 |
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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 | 5 958.00 | | | 5 958.00 |
I4 DECREASES Grand Total | | | 5 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 1 375.00 | 913.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 913.00 | | 1 375.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793.00 | 4 793.00 | | 4 793.00 |
