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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 | 11 051.00 | 3 765.00 | 7 286.00 | 11 051.00 |
AT Other tangible assets | 1 750.00 | 1 025.00 | 725.00 | 1 750.00 |
BJ TOTAL (I) | 12 801.00 | 4 790.00 | 8 011.00 | 12 801.00 |
BX Customers and related accounts | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 14 889.00 | | 14 889.00 | 14 889.00 |
CO Grand total (0 to V) | 27 689.00 | 4 790.00 | 22 899.00 | 27 689.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 861.00 | | | -3 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 806.00 | -3 861.00 | | 10 806.00 |
DL TOTAL (I) | 7 945.00 | -2 861.00 | | 7 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 10 356.00 | | 11 238.00 |
DX Trade payables and related accounts | 2 490.00 | 1 250.00 | | 2 490.00 |
DY Tax and social security liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 14 954.00 | 11 606.00 | | 14 954.00 |
EE Grand total (I to V) | 22 899.00 | 8 745.00 | | 22 899.00 |
EG Accrued income and payables due within one year | 14 954.00 | 5 106.00 | | 14 954.00 |
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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 | 26 613.00 | | 26 613.00 | 26 613.00 |
FJ Net sales | 26 613.00 | | 26 613.00 | 26 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 27 176.00 | |
FW Other purchases and external expenses | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 15 078.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 176.00 | 7 325.00 | | 27 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 370.00 | 11 186.00 | | 16 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 806.00 | -3 861.00 | | 10 806.00 |
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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 | 6 171.00 | | 6 630.00 | 6 171.00 |
I4 DECREASES Grand Total | | | 12 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | 6 630.00 | 6 171.00 |
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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 | 874.00 | 3 916.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 3 916.00 | | 874.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 6 036.00 | 6 036.00 | | 6 036.00 |
VI Group and Associates | 11 238.00 | 11 238.00 | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 954.00 | 14 954.00 | | 14 954.00 |
