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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 281.00 | 35 281.00 | | 35 281.00 |
BJ TOTAL (I) | 35 281.00 | 35 281.00 | | 35 281.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 805.00 | | 1 805.00 | 1 805.00 |
CO Grand total (0 to V) | 37 086.00 | 35 281.00 | 1 805.00 | 37 086.00 |
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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 | -39 188.00 | -42 114.00 | | -39 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 2 926.00 | | 2 392.00 |
DL TOTAL (I) | -36 296.00 | -38 688.00 | | -36 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 010.00 | 39 053.00 | | 35 010.00 |
DW Advances and down payments received on current orders | 2 267.00 | | | 2 267.00 |
DX Trade payables and related accounts | 824.00 | 384.00 | | 824.00 |
EC TOTAL (IV) | 38 101.00 | 39 437.00 | | 38 101.00 |
EE Grand total (I to V) | 1 805.00 | 748.00 | | 1 805.00 |
EG Accrued income and payables due within one year | 3 301.00 | 943.00 | | 3 301.00 |
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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 | | | 6 295.00 | |
FJ Net sales | | | 6 295.00 | |
FO Operating subsidies | | | 2 574.00 | |
FR Total operating income (I) | | | 8 869.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 869.00 | 10 761.00 | | 8 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477.00 | 7 835.00 | | 6 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 2 926.00 | | 2 392.00 |
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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 | 35 120.00 | 161.00 | | 35 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 120.00 | 161.00 | | 35 120.00 |
