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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 | 987.00 | | 987.00 | 987.00 |
AT Other tangible assets | 1 033.00 | 344.00 | 689.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | 344.00 | 689.00 | 1 033.00 |
BX Customers and related accounts | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 6 967.00 | | 6 967.00 | 6 967.00 |
CO Grand total (0 to V) | 8 001.00 | 344.00 | 7 656.00 | 8 001.00 |
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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 | -341.00 | | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | -341.00 | | -37.00 |
DL TOTAL (I) | 621.00 | 659.00 | | 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 035.00 | 194.00 | | 7 035.00 |
DX Trade payables and related accounts | | 6 859.00 | | |
EC TOTAL (IV) | 7 035.00 | 11 481.00 | | 7 035.00 |
EE Grand total (I to V) | 7 656.00 | 12 140.00 | | 7 656.00 |
EG Accrued income and payables due within one year | 9 508.00 | 7 035.00 | | 9 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 428.00 | | |
EI Including equity loans | 7 035.00 | | | 7 035.00 |
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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 | 18 448.00 | | 18 448.00 | 18 448.00 |
FJ Net sales | 18 448.00 | | 18 448.00 | 18 448.00 |
FR Total operating income (I) | | | 18 448.00 | |
FW Other purchases and external expenses | | | 17 892.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 18 485.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 448.00 | 13 070.00 | | 18 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 485.00 | 13 411.00 | | 18 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | -341.00 | | -37.00 |
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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 | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | | | 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
VH Loans with a maturity of more than one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508.00 | 9 508.00 | | 9 508.00 |
