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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 | 15 500.00 | 3 254.00 | 12 246.00 | 15 500.00 |
BJ TOTAL (I) | 15 500.00 | 3 254.00 | 12 246.00 | 15 500.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 2 666.00 | | 2 666.00 | 2 666.00 |
CO Grand total (0 to V) | 18 166.00 | 3 254.00 | 14 912.00 | 18 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 570.00 | | | -13 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | -13 570.00 | | 1 264.00 |
DL TOTAL (I) | -11 806.00 | -13 070.00 | | -11 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 102.00 | 35 885.00 | | 26 102.00 |
DX Trade payables and related accounts | 616.00 | 1 953.00 | | 616.00 |
EC TOTAL (IV) | 26 718.00 | 37 838.00 | | 26 718.00 |
EE Grand total (I to V) | 14 912.00 | 24 768.00 | | 14 912.00 |
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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 | 10 493.00 | | 10 493.00 | 10 493.00 |
FD Production sold - goods | 45 846.00 | | 45 846.00 | 45 846.00 |
FJ Net sales | 56 340.00 | | 56 340.00 | 56 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 340.00 | |
FS Purchases of goods (including customs duties) | | | 7 040.00 | |
FU Purchases of raw materials and other supplies | | | 29 878.00 | |
FW Other purchases and external expenses | | | 15 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 55 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 340.00 | 22 847.00 | | 56 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 077.00 | 36 417.00 | | 55 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | -13 570.00 | | 1 264.00 |
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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 | 1 039.00 | 2 214.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 2 214.00 | | 1 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 102.00 | 26 102.00 | | 26 102.00 |
8B Suppliers and Related Accounts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 718.00 | 26 718.00 | | 26 718.00 |
