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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 | 3 100.00 | 186.00 | 2 914.00 | 3 100.00 |
AT Other tangible assets | 16 000.00 | 8.00 | 15 991.00 | 16 000.00 |
BJ TOTAL (I) | 19 100.00 | 194.00 | 18 905.00 | 19 100.00 |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 4 158.00 | | 4 158.00 | 4 158.00 |
CO Grand total (0 to V) | 23 258.00 | 194.00 | 23 063.00 | 23 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DL TOTAL (I) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | | | 2 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | | | 10 450.00 |
DW Advances and down payments received on current orders | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 22 562.00 | | | 22 562.00 |
EE Grand total (I to V) | 23 063.00 | | | 23 063.00 |
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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 | 15 396.00 | | 15 396.00 | 15 396.00 |
FJ Net sales | 15 396.00 | | 15 396.00 | 15 396.00 |
FR Total operating income (I) | | | 15 396.00 | |
FU Purchases of raw materials and other supplies | | | 13 032.00 | |
FW Other purchases and external expenses | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 18 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 626.00 | | | 18 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 625.00 | | | 18 625.00 |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 813.00 | 15 813.00 | | 15 813.00 |
