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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 | 14 000.00 | 9 358.00 | 4 641.00 | 14 000.00 |
AT Other tangible assets | 594.00 | 102.00 | 491.00 | 594.00 |
BJ TOTAL (I) | 14 594.00 | 9 461.00 | 5 132.00 | 14 594.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 13 407.00 | | 13 407.00 | 13 407.00 |
CO Grand total (0 to V) | 28 001.00 | 9 461.00 | 18 539.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -6 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 6 648.00 | | -115.00 |
DL TOTAL (I) | -16.00 | 99.00 | | -16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 12 294.00 | | 9 368.00 |
DX Trade payables and related accounts | 4 440.00 | 1 960.00 | | 4 440.00 |
DY Tax and social security liabilities | 4 747.00 | 2 000.00 | | 4 747.00 |
EC TOTAL (IV) | 18 556.00 | 16 254.00 | | 18 556.00 |
EE Grand total (I to V) | 18 539.00 | 16 354.00 | | 18 539.00 |
EG Accrued income and payables due within one year | 18 556.00 | 16 254.00 | | 18 556.00 |
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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 | 22 024.00 | | 22 024.00 | 22 024.00 |
FJ Net sales | 22 024.00 | | 22 024.00 | 22 024.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 22 148.00 | |
FW Other purchases and external expenses | | | 21 851.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 8 450.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 8 450.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 8 450.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 448.00 | 23 564.00 | | 25 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 564.00 | 16 915.00 | | 25 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 6 648.00 | | -115.00 |
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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 | 14 000.00 | | 594.00 | 14 000.00 |
I4 DECREASES Grand Total | | | 14 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 594.00 | 14 000.00 |
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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 | 5 859.00 | 3 603.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 3 603.00 | | 5 859.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | 1.00 | 1 980.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353.00 | 8 353.00 | | 8 353.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 556.00 | 18 556.00 | | 18 556.00 |
