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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 | 3 348.00 | 704.00 | 2 644.00 | 3 348.00 |
AT Other tangible assets | 2 549.00 | 326.00 | 2 223.00 | 2 549.00 |
BJ TOTAL (I) | 5 897.00 | 1 029.00 | 4 868.00 | 5 897.00 |
BT Goods | 12 123.00 | | 12 123.00 | 12 123.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 21 846.00 | | 21 846.00 | 21 846.00 |
CO Grand total (0 to V) | 27 742.00 | 1 029.00 | 26 713.00 | 27 742.00 |
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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) | -40.00 | | | -40.00 |
DL TOTAL (I) | 960.00 | | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 17 713.00 | | | 17 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 862.00 | | | 6 862.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 25 754.00 | | | 25 754.00 |
EE Grand total (I to V) | 26 713.00 | | | 26 713.00 |
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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 | 13 913.00 | | 13 913.00 | 13 913.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 14 375.00 | | 14 375.00 | 14 375.00 |
FR Total operating income (I) | | | 14 376.00 | |
FS Purchases of goods (including customs duties) | | | 16 487.00 | |
FT Inventory change (goods) | | | -12 123.00 | |
FW Other purchases and external expenses | | | 8 788.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 14 353.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 376.00 | | | 14 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 416.00 | | | 14 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | | | -40.00 |
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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 | | 5 897.00 | | |
I4 DECREASES Grand Total | | 1 029.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 897.00 | | |
