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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 533.00 | 7 533.00 | | 7 533.00 |
BJ TOTAL (I) | 15 033.00 | 7 533.00 | 7 500.00 | 15 033.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 3 914.00 | | 3 914.00 | 3 914.00 |
CO Grand total (0 to V) | 18 947.00 | 7 533.00 | 11 414.00 | 18 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | | | 4 236.00 |
DL TOTAL (I) | 4 336.00 | | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | | | 5 512.00 |
DX Trade payables and related accounts | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 7 079.00 | | | 7 079.00 |
EE Grand total (I to V) | 11 414.00 | | | 11 414.00 |
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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 | 1 306.00 | | 1 306.00 | 1 306.00 |
FJ Net sales | 1 306.00 | | 1 306.00 | 1 306.00 |
FO Operating subsidies | | | 10 162.00 | |
FR Total operating income (I) | | | 11 468.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 4 857.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 7 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 468.00 | | | 11 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235.00 | | | 7 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | | | 4 233.00 |
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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 | 15 032.00 | | | 15 032.00 |
I4 DECREASES Grand Total | | | 15 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 5 650.00 | 1 883.00 | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650.00 | 1 883.00 | | 5 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079.00 | 7 079.00 | | 7 079.00 |
