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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 | 4 859.00 | 1 678.00 | 3 181.00 | 4 859.00 |
BD Other fixed assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 19 609.00 | 1 678.00 | 17 931.00 | 19 609.00 |
BX Customers and related accounts | 24 766.00 | | 24 766.00 | 24 766.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 26 980.00 | | 26 980.00 | 26 980.00 |
CO Grand total (0 to V) | 46 589.00 | 1 678.00 | 44 911.00 | 46 589.00 |
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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 | | 1 000.00 |
DH Retained earnings | -15 949.00 | | | -15 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | -15 950.00 | | 9 233.00 |
DL TOTAL (I) | -5 716.00 | -14 950.00 | | -5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 480.00 | 39 610.00 | | 46 480.00 |
DX Trade payables and related accounts | 20.00 | 67.00 | | 20.00 |
DY Tax and social security liabilities | 4 128.00 | 429.00 | | 4 128.00 |
EC TOTAL (IV) | 50 627.00 | 40 106.00 | | 50 627.00 |
EE Grand total (I to V) | 44 911.00 | 25 156.00 | | 44 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 20 640.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 8 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 581.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 640.00 | 2 145.00 | | 20 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407.00 | 18 095.00 | | 11 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | -15 950.00 | | 9 233.00 |
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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 | 19 110.00 | | 1 606.00 | 19 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 19 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 4 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360.00 | | 1 606.00 | 4 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 867.00 | 1 547.00 | 735.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 1 547.00 | 735.00 | 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128.00 | 4 128.00 | | 4 128.00 |
