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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 | 7 153.00 | 4 901.00 | 2 252.00 | 7 153.00 |
AT Other tangible assets | 503.00 | 434.00 | 69.00 | 503.00 |
BJ TOTAL (I) | 7 656.00 | 5 334.00 | 2 322.00 | 7 656.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 7 954.00 | | 7 954.00 | 7 954.00 |
CO Grand total (0 to V) | 15 609.00 | 5 334.00 | 10 275.00 | 15 609.00 |
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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 |
DD Legal reserve (1) | 100.00 | 340.00 | | 100.00 |
DG Other reserves | 6 510.00 | 6 428.00 | | 6 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954.00 | -158.00 | | -954.00 |
DL TOTAL (I) | 6 655.00 | 7 610.00 | | 6 655.00 |
DW Advances and down payments received on current orders | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 1 335.00 | 1 602.00 | | 1 335.00 |
EA Other liabilities | 63.00 | 1 030.00 | | 63.00 |
EC TOTAL (IV) | 3 620.00 | 2 631.00 | | 3 620.00 |
EE Grand total (I to V) | 10 275.00 | 10 241.00 | | 10 275.00 |
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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 | | | 6 877.00 | |
FJ Net sales | | | 6 877.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 6 877.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FW Other purchases and external expenses | | | 4 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 831.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 877.00 | 7 332.00 | | 6 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831.00 | 7 490.00 | | 7 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954.00 | -158.00 | | -954.00 |
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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 | 6 056.00 | | 1 600.00 | 6 056.00 |
I4 DECREASES Grand Total | | | 7 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056.00 | | 1 600.00 | 6 056.00 |
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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 | 3 202.00 | 2 133.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 2 133.00 | | 3 202.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398.00 | 1 398.00 | | 1 398.00 |
