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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 4 172.00 | 3 513.00 | 660.00 | 4 172.00 |
BJ TOTAL (I) | 6 696.00 | 6 037.00 | 660.00 | 6 696.00 |
BL Raw materials, supplies | 9 016.00 | | 9 016.00 | 9 016.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 21 193.00 | | 21 193.00 | 21 193.00 |
CO Grand total (0 to V) | 27 889.00 | 6 037.00 | 21 852.00 | 27 889.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 227.00 | | | 3 227.00 |
DH Retained earnings | 14 674.00 | | | 14 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | | | 1 040.00 |
DL TOTAL (I) | 20 040.00 | | | 20 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 1 812.00 | | | 1 812.00 |
EE Grand total (I to V) | 21 852.00 | | | 21 852.00 |
EG Accrued income and payables due within one year | 1 812.00 | | | 1 812.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 36 535.00 | | 36 535.00 | 36 535.00 |
FJ Net sales | 36 535.00 | | 36 535.00 | 36 535.00 |
FM Inventory production | | | -2 305.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 732.00 | |
FU Purchases of raw materials and other supplies | | | 20 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 985.00 | |
FW Other purchases and external expenses | | | 15 614.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 34 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 732.00 | | | 35 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 692.00 | | | 34 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | | | 1 040.00 |
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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 | 5 968.00 | | 728.00 | 5 968.00 |
I4 DECREASES Grand Total | | | 6 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968.00 | | 728.00 | 5 968.00 |
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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 | 5 822.00 | 215.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 215.00 | | 5 822.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812.00 | 1 812.00 | | 1 812.00 |
