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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 | 3 944.00 | 966.00 | 2 978.00 | 3 944.00 |
AT Other tangible assets | 9 063.00 | 1 254.00 | 7 809.00 | 9 063.00 |
BJ TOTAL (I) | 13 007.00 | 2 220.00 | 10 787.00 | 13 007.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 5 845.00 | | 5 845.00 | 5 845.00 |
CO Grand total (0 to V) | 18 852.00 | 2 220.00 | 16 632.00 | 18 852.00 |
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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) | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 2 083.00 | | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 358.00 | | | 14 358.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 14 549.00 | | | 14 549.00 |
EE Grand total (I to V) | 16 632.00 | | | 16 632.00 |
EI Including equity loans | 14 358.00 | | | 14 358.00 |
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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 | 32 749.00 | | 32 749.00 | 32 749.00 |
FJ Net sales | 32 749.00 | | 32 749.00 | 32 749.00 |
FR Total operating income (I) | | | 32 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 31 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 749.00 | | | 32 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 666.00 | | | 31 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | | | 1 083.00 |
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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 | | | 13 007.00 | |
I4 DECREASES Grand Total | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 007.00 | |
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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 | | 2 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 14 358.00 | 14 358.00 | | 14 358.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 549.00 | 14 549.00 | | 14 549.00 |
