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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 | 5 469.00 | 3 379.00 | 2 090.00 | 5 469.00 |
AT Other tangible assets | 1 443.00 | 554.00 | 889.00 | 1 443.00 |
BJ TOTAL (I) | 6 912.00 | 3 933.00 | 2 979.00 | 6 912.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 3 949.00 | | 3 949.00 | 3 949.00 |
CO Grand total (0 to V) | 10 861.00 | 3 933.00 | 6 928.00 | 10 861.00 |
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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 | -2 924.00 | -1 536.00 | | -2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | -1 388.00 | | 685.00 |
DL TOTAL (I) | -1 739.00 | -2 424.00 | | -1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 215.00 | 5 998.00 | | 7 215.00 |
DX Trade payables and related accounts | 1 248.00 | 1 224.00 | | 1 248.00 |
DY Tax and social security liabilities | 204.00 | 62.00 | | 204.00 |
EC TOTAL (IV) | 8 667.00 | 7 284.00 | | 8 667.00 |
EE Grand total (I to V) | 6 928.00 | 4 860.00 | | 6 928.00 |
EG Accrued income and payables due within one year | 8 667.00 | 7 284.00 | | 8 667.00 |
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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 | 5 481.00 | | 5 481.00 | 5 481.00 |
FJ Net sales | 5 481.00 | | 5 481.00 | 5 481.00 |
FR Total operating income (I) | | | 5 481.00 | |
FW Other purchases and external expenses | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 4 796.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 481.00 | 1 085.00 | | 5 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796.00 | 2 473.00 | | 4 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | -1 388.00 | | 685.00 |
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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 | 5 547.00 | | 1 365.00 | 5 547.00 |
I4 DECREASES Grand Total | | | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | 1 365.00 | 5 547.00 |
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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 | 2 391.00 | 1 542.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 1 542.00 | | 2 391.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 7 215.00 | 7 215.00 | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667.00 | 8 667.00 | | 8 667.00 |
