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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 5 107.00 | 5 107.00 | | 5 107.00 |
BJ TOTAL (I) | 7 467.00 | 7 467.00 | | 7 467.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 315.00 | | 1 315.00 | 1 315.00 |
CO Grand total (0 to V) | 8 782.00 | 7 467.00 | 1 315.00 | 8 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -12 754.00 | -11 902.00 | | -12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | -852.00 | | 1 242.00 |
DL TOTAL (I) | -3 127.00 | -4 369.00 | | -3 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 5 546.00 | | 4 357.00 |
DY Tax and social security liabilities | 85.00 | 173.00 | | 85.00 |
EC TOTAL (IV) | 4 442.00 | 5 719.00 | | 4 442.00 |
EE Grand total (I to V) | 1 315.00 | 1 350.00 | | 1 315.00 |
EG Accrued income and payables due within one year | 4 442.00 | 5 719.00 | | 4 442.00 |
EI Including equity loans | 4 357.00 | | | 4 357.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 11 571.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 9 000.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958.00 | 9 852.00 | | 11 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | -852.00 | | 1 242.00 |
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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 | 7 467.00 | | | 7 467.00 |
I4 DECREASES Grand Total | | | 7 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 7 467.00 | | | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467.00 | | | 7 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 4 357.00 | 4 357.00 | | 4 357.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442.00 | 4 442.00 | | 4 442.00 |
