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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 | 26 600.00 | 25 558.00 | 1 043.00 | 26 600.00 |
AT Other tangible assets | 1 777.00 | 779.00 | 998.00 | 1 777.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 30 317.00 | 26 337.00 | 3 980.00 | 30 317.00 |
CF Cash and cash equivalents | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 10 117.00 | | 10 117.00 | 10 117.00 |
CO Grand total (0 to V) | 40 434.00 | 26 337.00 | 14 098.00 | 40 434.00 |
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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 |
DH Retained earnings | 1 458.00 | | | 1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220.00 | | | 4 220.00 |
DL TOTAL (I) | 6 678.00 | | | 6 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 7 187.00 | | | 7 187.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 7 420.00 | | | 7 420.00 |
EE Grand total (I to V) | 14 098.00 | | | 14 098.00 |
EG Accrued income and payables due within one year | 7 420.00 | | | 7 420.00 |
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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 | 41 642.00 | | 41 642.00 | 41 642.00 |
FJ Net sales | 41 642.00 | | 41 642.00 | 41 642.00 |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 42 326.00 | |
FW Other purchases and external expenses | | | 36 266.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 38 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 326.00 | | | 42 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 105.00 | | | 38 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220.00 | | | 4 220.00 |
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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 | 30 317.00 | | | 30 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 30 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 377.00 | | | 28 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 25 794.00 | 542.00 | | 25 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 794.00 | 542.00 | | 25 794.00 |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940.00 | | 1 940.00 | 1 940.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421.00 | 7 421.00 | | 7 421.00 |
