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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 785.00 | 29.00 | 1 756.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 319.00 | 936.00 | 1 255.00 |
AT Other tangible assets | 3 700.00 | 435.00 | 3 265.00 | 3 700.00 |
BJ TOTAL (I) | 6 740.00 | 783.00 | 5 957.00 | 6 740.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 9 287.00 | | 9 287.00 | 9 287.00 |
CO Grand total (0 to V) | 16 027.00 | 783.00 | 15 245.00 | 16 027.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | | | 4 211.00 |
DL TOTAL (I) | 5 211.00 | 1 000.00 | | 5 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 4 340.00 | | 5 862.00 |
DX Trade payables and related accounts | 3 429.00 | 2 644.00 | | 3 429.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 10 033.00 | 6 984.00 | | 10 033.00 |
EE Grand total (I to V) | 15 245.00 | 7 984.00 | | 15 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 975.00 | | 25 975.00 | 25 975.00 |
FJ Net sales | 25 975.00 | | 25 975.00 | 25 975.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 986.00 | |
FS Purchases of goods (including customs duties) | | | 11 137.00 | |
FW Other purchases and external expenses | | | 9 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 21 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 743.00 | | |
HD Total exceptional income (VII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 743.00 | | |
HK Income tax | 743.00 | -211.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 986.00 | 16 611.00 | | 25 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 775.00 | 16 611.00 | | 21 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | | | 4 211.00 |
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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 | 4 955.00 | | 1 785.00 | 4 955.00 |
I4 DECREASES Grand Total | | | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | 1 785.00 | 4 955.00 |
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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 | 132.00 | 650.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 650.00 | | 132.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 033.00 | 10 033.00 | | 10 033.00 |
