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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 | 2 441.00 | 1 467.00 | 974.00 | 2 441.00 |
AT Other tangible assets | 5 557.00 | 3 156.00 | 2 401.00 | 5 557.00 |
AV Fixed assets in progress | 7 339.00 | 734.00 | 6 605.00 | 7 339.00 |
BJ TOTAL (I) | 15 337.00 | 5 357.00 | 9 980.00 | 15 337.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 4 183.00 | | 4 183.00 | 4 183.00 |
CO Grand total (0 to V) | 19 520.00 | 5 357.00 | 14 163.00 | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -13 200.00 | -13 479.00 | | -13 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 279.00 | | 1 750.00 |
DL TOTAL (I) | -10 250.00 | -12 000.00 | | -10 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 413.00 | 29 004.00 | | 24 413.00 |
EA Other liabilities | | 3 531.00 | | |
EC TOTAL (IV) | 24 413.00 | 32 535.00 | | 24 413.00 |
EE Grand total (I to V) | 14 163.00 | 20 535.00 | | 14 163.00 |
EG Accrued income and payables due within one year | 24 413.00 | 32 535.00 | | 24 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 3 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 531.00 | 4 420.00 | | 3 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781.00 | 4 141.00 | | 1 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | 279.00 | | 1 750.00 |
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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 | 15 337.00 | | | 15 337.00 |
I4 DECREASES Grand Total | | | 15 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 337.00 | | | 15 337.00 |
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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 | 3 927.00 | 1 430.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 1 430.00 | | 3 927.00 |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 24 413.00 | 24 413.00 | | 24 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 413.00 | 24 413.00 | | 24 413.00 |
