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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 | 15 307.00 | 9 030.00 | 6 277.00 | 15 307.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 16 987.00 | 9 030.00 | 7 957.00 | 16 987.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 6 669.00 | | 6 669.00 | 6 669.00 |
CO Grand total (0 to V) | 23 656.00 | 9 030.00 | 14 626.00 | 23 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 715.00 | -4 575.00 | | -2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 1 860.00 | | 552.00 |
DL TOTAL (I) | -1 663.00 | -2 215.00 | | -1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | 12 478.00 | | 6 678.00 |
DX Trade payables and related accounts | 9 610.00 | 2 191.00 | | 9 610.00 |
EC TOTAL (IV) | 16 288.00 | 14 669.00 | | 16 288.00 |
EE Grand total (I to V) | 14 626.00 | 12 454.00 | | 14 626.00 |
EG Accrued income and payables due within one year | 9 610.00 | 14 669.00 | | 9 610.00 |
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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 | 19 289.00 | | 19 289.00 | 19 289.00 |
FJ Net sales | 19 289.00 | | 19 289.00 | 19 289.00 |
FR Total operating income (I) | | | 19 289.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FW Other purchases and external expenses | | | 14 968.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 18 693.00 | |
GG - OPERATING RESULT (I - II) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 42.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 42.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -42.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 289.00 | 20 327.00 | | 19 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 737.00 | 18 466.00 | | 18 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 1 860.00 | | 552.00 |
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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 | 16 987.00 | | | 16 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 16 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 307.00 | | | 15 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 5 969.00 | 3 061.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 3 061.00 | | 5 969.00 |
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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 | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
VI Group and Associates | 6 678.00 | | 6 678.00 | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140.00 | 6 460.00 | 1 680.00 | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 288.00 | 9 610.00 | 6 678.00 | 16 288.00 |
