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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 | 10 000.00 | 201.00 | 9 799.00 | 10 000.00 |
AT Other tangible assets | 12 368.00 | 813.00 | 11 555.00 | 12 368.00 |
BJ TOTAL (I) | 22 368.00 | 1 014.00 | 21 353.00 | 22 368.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 6 739.00 | | 6 739.00 | 6 739.00 |
CO Grand total (0 to V) | 29 107.00 | 1 014.00 | 28 092.00 | 29 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | | | 3 101.00 |
DL TOTAL (I) | 5 101.00 | | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 16 865.00 | | | 16 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 1 256.00 | | | 1 256.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 22 991.00 | | | 22 991.00 |
EE Grand total (I to V) | 28 092.00 | | | 28 092.00 |
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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 | 15 535.00 | | 15 535.00 | 15 535.00 |
FJ Net sales | 15 535.00 | | 15 535.00 | 15 535.00 |
FR Total operating income (I) | | | 15 535.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 535.00 | | | 15 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 434.00 | | | 12 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | | | 3 101.00 |
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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 | | | 22 368.00 | |
I4 DECREASES Grand Total | | | 22 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 368.00 | |
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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 | | 1 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 014.00 | | |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 3 890.00 | | | 3 890.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 16 865.00 | 11 655.00 | 5 211.00 | 16 865.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 5 125.00 | | 5 125.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 991.00 | 17 781.00 | 5 211.00 | 22 991.00 |
