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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 | 799.00 | 17.00 | 782.00 | 799.00 |
AT Other tangible assets | 5 060.00 | 1 790.00 | 3 270.00 | 5 060.00 |
BJ TOTAL (I) | 5 859.00 | 1 807.00 | 4 052.00 | 5 859.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 588.00 | | 1 588.00 | 1 588.00 |
CO Grand total (0 to V) | 7 447.00 | 1 807.00 | 5 640.00 | 7 447.00 |
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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 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | | 2 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 6 897.00 | | 2 545.00 |
DL TOTAL (I) | 3 657.00 | 10 129.00 | | 3 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 054.00 | | |
DX Trade payables and related accounts | 1 140.00 | 1 080.00 | | 1 140.00 |
DY Tax and social security liabilities | 843.00 | 1 611.00 | | 843.00 |
EC TOTAL (IV) | 1 983.00 | 3 745.00 | | 1 983.00 |
EE Grand total (I to V) | 5 640.00 | 13 874.00 | | 5 640.00 |
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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 | 16 559.00 | | 16 559.00 | 16 559.00 |
FJ Net sales | 16 559.00 | | 16 559.00 | 16 559.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 559.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 449.00 | 1 217.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 559.00 | 20 400.00 | | 16 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 014.00 | 13 504.00 | | 14 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | 6 897.00 | | 2 545.00 |
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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 | 1 874.00 | | 3 985.00 | 1 874.00 |
I4 DECREASES Grand Total | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | 3 985.00 | 1 874.00 |
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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 | 1 427.00 | 380.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 380.00 | | 1 427.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983.00 | 1 983.00 | | 1 983.00 |
