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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 | 1 548.00 | 284.00 | 1 264.00 | 1 548.00 |
BJ TOTAL (I) | 1 548.00 | 284.00 | 1 264.00 | 1 548.00 |
BP Services in progress | 15 245.00 | | 15 245.00 | 15 245.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 25 966.00 | | 25 966.00 | 25 966.00 |
CO Grand total (0 to V) | 27 515.00 | 284.00 | 27 231.00 | 27 515.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | | | 1 261.00 |
DL TOTAL (I) | 2 261.00 | | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | | | 7 510.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 24 970.00 | | | 24 970.00 |
EE Grand total (I to V) | 27 231.00 | | | 27 231.00 |
EG Accrued income and payables due within one year | 24 970.00 | | | 24 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 245.00 | |
FR Total operating income (I) | | | 15 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 129.00 | |
FW Other purchases and external expenses | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 13 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 247.00 | | | 15 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 986.00 | | | 13 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | | | 1 261.00 |
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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 | | 1 548.00 | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 548.00 | | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
