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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 | 6 545.00 | 1 651.00 | 4 893.00 | 6 545.00 |
AT Other tangible assets | 2 374.00 | 1 185.00 | 1 189.00 | 2 374.00 |
BJ TOTAL (I) | 8 920.00 | 2 836.00 | 6 083.00 | 8 920.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 442.00 | | 1 442.00 | 1 442.00 |
CO Grand total (0 to V) | 10 362.00 | 2 836.00 | 7 525.00 | 10 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 490.00 | | | -4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855.00 | | | -2 855.00 |
DL TOTAL (I) | -2 346.00 | | | -2 346.00 |
DN Conditional advances | 9 871.00 | | | 9 871.00 |
DO TOTAL (II) | 9 872.00 | | | 9 872.00 |
EE Grand total (I to V) | 7 526.00 | | | 7 526.00 |
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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 | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 517.00 | | 517.00 | 517.00 |
FM Inventory production | | | 517.00 | |
FR Total operating income (I) | | | 517.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 3 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517.00 | | | 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372.00 | | | 3 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855.00 | | | -2 855.00 |
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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 | 8 920.00 | | | 8 920.00 |
I4 DECREASES Grand Total | | | 8 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 936.00 | 2 151.00 | -250.00 | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 2 151.00 | -250.00 | 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 9 872.00 | 1 315.00 | 8 557.00 | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 872.00 | 1 315.00 | 8 557.00 | 9 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 387.00 | | | 1 387.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | | | 1 447.00 |
YY Amount of VAT collected | 79.00 | | | 79.00 |
YZ Total deductible VAT on goods and services | 32.00 | | | 32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447.00 | | | 1 447.00 |
