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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 43.00 | | 43.00 | 43.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 92.00 | 525.00 | 617.00 |
BJ TOTAL (I) | 617.00 | 92.00 | 525.00 | 617.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 469.00 | | 469.00 | 469.00 |
CO Grand total (0 to V) | 1 128.00 | 92.00 | 1 036.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -43.00 | | 27.00 |
DL TOTAL (I) | 127.00 | 57.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 909.00 | 786.00 | | 909.00 |
EE Grand total (I to V) | 1 036.00 | 843.00 | | 1 036.00 |
EG Accrued income and payables due within one year | 909.00 | 786.00 | | 909.00 |
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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 | 4 634.00 | | 4 634.00 | 4 634.00 |
FJ Net sales | 4 634.00 | | 4 634.00 | 4 634.00 |
FR Total operating income (I) | | | 4 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 2 082.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 529.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634.00 | 743.00 | | 4 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607.00 | 786.00 | | 4 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | -43.00 | | 27.00 |
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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 | | | 617.00 | |
I4 DECREASES Grand Total | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 617.00 | |
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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 | | 184.00 | 92.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | 92.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | | 80.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909.00 | 909.00 | | 909.00 |
