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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 | 4 410.00 | 1 265.00 | 3 145.00 | 4 410.00 |
AT Other tangible assets | 13 561.00 | 783.00 | 12 778.00 | 13 561.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 990.00 | 2 047.00 | 15 943.00 | 17 990.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 10 270.00 | | 10 270.00 | 10 270.00 |
CO Grand total (0 to V) | 28 260.00 | 2 047.00 | 26 212.00 | 28 260.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | 2 167.00 | | | 2 167.00 |
DU Loans and Debts from Credit Institutions (3) | 17 463.00 | | | 17 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | | | 6 071.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 24 046.00 | | | 24 046.00 |
EE Grand total (I to V) | 26 212.00 | | | 26 212.00 |
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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 | 16 646.00 | | 16 646.00 | 16 646.00 |
FJ Net sales | 16 646.00 | | 16 646.00 | 16 646.00 |
FN Capitalized production | | | 2 027.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 18 698.00 | |
FU Purchases of raw materials and other supplies | | | 6 277.00 | |
FW Other purchases and external expenses | | | 8 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 16 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 698.00 | | | 18 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 532.00 | | | 17 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | | | 1 167.00 |
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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 | | | 17 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 17 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 2 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 048.00 | | |
