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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 | 6 689.00 | 3 348.00 | 3 341.00 | 6 689.00 |
BJ TOTAL (I) | 6 689.00 | 3 348.00 | 3 341.00 | 6 689.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 314.00 | | 1 314.00 | 1 314.00 |
CO Grand total (0 to V) | 8 003.00 | 3 348.00 | 4 655.00 | 8 003.00 |
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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 |
DH Retained earnings | -60.00 | -1 222.00 | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 1 163.00 | | 553.00 |
DL TOTAL (I) | 1 494.00 | 940.00 | | 1 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 2 838.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 2 271.00 | | 1 743.00 |
DX Trade payables and related accounts | 360.00 | 252.00 | | 360.00 |
EC TOTAL (IV) | 3 162.00 | 5 361.00 | | 3 162.00 |
EE Grand total (I to V) | 4 655.00 | 6 302.00 | | 4 655.00 |
EG Accrued income and payables due within one year | 2 103.00 | 4 302.00 | | 2 103.00 |
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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 | 10 244.00 | | 10 244.00 | 10 244.00 |
FJ Net sales | 10 244.00 | | 10 244.00 | 10 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FW Other purchases and external expenses | | | 4 854.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 9 490.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 490.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 490.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -490.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 244.00 | 11 525.00 | | 10 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 691.00 | 10 362.00 | | 9 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | 1 163.00 | | 553.00 |
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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 | 2 010.00 | 1 338.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | 1 338.00 | | 2 010.00 |
