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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 | 3 238.00 | 3.00 | 3 235.00 | 3 238.00 |
AT Other tangible assets | 2 180.00 | 2.00 | 2 178.00 | 2 180.00 |
BJ TOTAL (I) | 3 238.00 | 3.00 | 3 235.00 | 3 238.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 903.00 | | 903.00 | 903.00 |
CO Grand total (0 to V) | 4 141.00 | 3.00 | 4 139.00 | 4 141.00 |
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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) | 53.00 | 32.00 | | 53.00 |
DH Retained earnings | 1 005.00 | 609.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | | | 641.00 |
DL TOTAL (I) | 1 641.00 | | | 1 641.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DY Tax and social security liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 2 497.00 | | | 2 497.00 |
EE Grand total (I to V) | 4 138.00 | | | 4 138.00 |
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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 | 28 939.00 | | 28 939.00 | 28 939.00 |
FJ Net sales | 28 939.00 | | 28 939.00 | 28 939.00 |
FO Operating subsidies | | | 2 135.00 | |
FR Total operating income (I) | | | 28 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FW Other purchases and external expenses | | | 3 672.00 | |
FY Salaries and Wages | | | 21 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 298.00 | |
GG - OPERATING RESULT (I - II) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 939.00 | | | 28 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 298.00 | | | 28 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | | | 641.00 |
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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 | | | 3 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 127.00 | | 127.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497.00 | 2 497.00 | | 2 497.00 |
