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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 533.00 | 7 533.00 | | 7 533.00 |
BJ TOTAL (I) | 15 033.00 | 7 533.00 | 7 500.00 | 15 033.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 532.00 | | 532.00 | 532.00 |
CO Grand total (0 to V) | 15 564.00 | 7 533.00 | 8 032.00 | 15 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 934.00 | | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | | | 5 498.00 |
DL TOTAL (I) | 7 542.00 | | | 7 542.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
EC TOTAL (IV) | 490.00 | | | 490.00 |
EE Grand total (I to V) | 8 032.00 | | | 8 032.00 |
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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 | 3 732.00 | | 3 732.00 | 3 732.00 |
FJ Net sales | 3 732.00 | | 3 732.00 | 3 732.00 |
FO Operating subsidies | | | 9 553.00 | |
FR Total operating income (I) | | | 13 285.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 7 787.00 | |
GG - OPERATING RESULT (I - II) | | | 5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 285.00 | | | 13 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787.00 | | | 7 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | | | 5 498.00 |
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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 | 5 650.00 | 1 883.00 | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650.00 | 1 883.00 | | 5 650.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490.00 | 490.00 | | 490.00 |
