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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 | 2 345.00 | 539.00 | 1 806.00 | 2 345.00 |
AT Other tangible assets | 2 950.00 | 678.00 | 2 272.00 | 2 950.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 6 055.00 | 1 217.00 | 4 838.00 | 6 055.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 945.00 | | 945.00 | 945.00 |
CO Grand total (0 to V) | 7 000.00 | 1 217.00 | 5 783.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | | | -1 720.00 |
DL TOTAL (I) | -1 220.00 | | | -1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | | | 7 003.00 |
EC TOTAL (IV) | 7 003.00 | | | 7 003.00 |
EE Grand total (I to V) | 5 783.00 | | | 5 783.00 |
EI Including equity loans | 7 003.00 | | | 7 003.00 |
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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 | 7 740.00 | | 7 740.00 | 7 740.00 |
FJ Net sales | 7 740.00 | | 7 740.00 | 7 740.00 |
FR Total operating income (I) | | | 7 740.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 9 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 740.00 | | | 7 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459.00 | | | 9 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | | | -1 720.00 |
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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 | | | 6 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 6 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 760.00 | |
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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 | | 1 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003.00 | 7 003.00 | | 7 003.00 |
