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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 | 9 126.00 | 878.00 | 8 247.00 | 9 126.00 |
BJ TOTAL (I) | 9 246.00 | 878.00 | 8 367.00 | 9 246.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 923.00 | | 1 923.00 | 1 923.00 |
CO Grand total (0 to V) | 11 169.00 | 878.00 | 10 291.00 | 11 169.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 218.00 | | | -8 218.00 |
DL TOTAL (I) | -7 018.00 | | | -7 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | | | 9 553.00 |
DX Trade payables and related accounts | 2 626.00 | | | 2 626.00 |
DY Tax and social security liabilities | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 17 308.00 | | | 17 308.00 |
EE Grand total (I to V) | 10 291.00 | | | 10 291.00 |
EG Accrued income and payables due within one year | 17 308.00 | | | 17 308.00 |
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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 | 64 483.00 | | 64 483.00 | 64 483.00 |
FG Production sold - services | 28 179.00 | | 28 179.00 | 28 179.00 |
FJ Net sales | 92 662.00 | | 92 662.00 | 92 662.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 92 700.00 | |
FS Purchases of goods (including customs duties) | | | 56 849.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 42 769.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 100 893.00 | |
GG - OPERATING RESULT (I - II) | | | -8 193.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 700.00 | | | 92 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 918.00 | | | 100 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 218.00 | | | -8 218.00 |
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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 | | | 10 246.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 120.00 | |
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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 | | 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 878.00 | | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VI Group and Associates | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764.00 | 1 764.00 | | 1 764.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 308.00 | 17 308.00 | | 17 308.00 |
