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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 17 524.00 | 4 060.00 | 13 464.00 | 17 524.00 |
BJ TOTAL (I) | 17 919.00 | 4 455.00 | 13 464.00 | 17 919.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 2 483.00 | | 2 483.00 | 2 483.00 |
CO Grand total (0 to V) | 20 402.00 | 4 455.00 | 15 947.00 | 20 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 193.00 | | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | -457.00 | | 941.00 |
DL TOTAL (I) | 2 134.00 | 1 193.00 | | 2 134.00 |
DU Loans and Debts from Credit Institutions (3) | 13 895.00 | 22 376.00 | | 13 895.00 |
EC TOTAL (IV) | 13 895.00 | 22 376.00 | | 13 895.00 |
EE Grand total (I to V) | 16 029.00 | 23 569.00 | | 16 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 183.00 | |
FJ Net sales | | | 17 183.00 | |
FR Total operating income (I) | | | 17 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 314.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 15 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GH Attributed profit or transferred loss (III) | | | -457.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726.00 | 6 330.00 | | 16 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 619.00 | 6 787.00 | | 15 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | -457.00 | | 1 107.00 |
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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 | 17 919.00 | | | 17 919.00 |
I4 DECREASES Grand Total | | | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 524.00 | | | 17 524.00 |
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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 | 17 919.00 | 4 455.00 | | 17 919.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 395.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 4 060.00 | | 17 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 13 895.00 | | 13 895.00 | 13 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 895.00 | | 13 895.00 | 13 895.00 |
