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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 558.00 | 330.00 | 228.00 | 558.00 |
BJ TOTAL (I) | 1 508.00 | 1 280.00 | 228.00 | 1 508.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 3 773.00 | 1 280.00 | 2 492.00 | 3 773.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 170.00 | -1 941.00 | | -2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | -229.00 | | 51.00 |
DL TOTAL (I) | -1 119.00 | -1 170.00 | | -1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 1 822.00 | | 1 822.00 |
DX Trade payables and related accounts | 504.00 | 552.00 | | 504.00 |
DY Tax and social security liabilities | 1 286.00 | 759.00 | | 1 286.00 |
EC TOTAL (IV) | 3 612.00 | 3 133.00 | | 3 612.00 |
EE Grand total (I to V) | 2 492.00 | 1 963.00 | | 2 492.00 |
EG Accrued income and payables due within one year | 3 612.00 | 3 133.00 | | 3 612.00 |
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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
FJ Net sales | 14 900.00 | | 14 900.00 | 14 900.00 |
FR Total operating income (I) | | | 14 900.00 | |
FW Other purchases and external expenses | | | 14 657.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 834.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 900.00 | 14 858.00 | | 14 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849.00 | 15 087.00 | | 14 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | -229.00 | | 51.00 |
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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 | 1 508.00 | | | 1 508.00 |
I4 DECREASES Grand Total | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 1 137.00 | 143.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 143.00 | | 1 137.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612.00 | 3 612.00 | | 3 612.00 |
