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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 1 898.00 | 4 269.00 | 6 168.00 |
AT Other tangible assets | 555.00 | 27.00 | 527.00 | 555.00 |
BJ TOTAL (I) | 15 098.00 | 1 926.00 | 13 171.00 | 15 098.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 4 571.00 | | 4 571.00 | 4 571.00 |
CO Grand total (0 to V) | 19 669.00 | 1 926.00 | 17 743.00 | 19 669.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | -2 982.00 | | | -2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | -224.00 | | | -224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 855.00 | | | 13 855.00 |
DX Trade payables and related accounts | 3 566.00 | | | 3 566.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 17 968.00 | | | 17 968.00 |
EE Grand total (I to V) | 17 743.00 | | | 17 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 600.00 | |
FJ Net sales | | | 11 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 613.00 | |
FW Other purchases and external expenses | | | 9 415.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 10 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 613.00 | | | 11 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355.00 | | | 10 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | | | 1 257.00 |
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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 | 10 390.00 | | 4 108.00 | 10 390.00 |
I4 DECREASES Grand Total | | | 14 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615.00 | | 4 108.00 | 2 615.00 |
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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 | 1 491.00 | 436.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 436.00 | | 1 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VI Group and Associates | 11 856.00 | 11 856.00 | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 969.00 | 17 969.00 | | 17 969.00 |
