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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 392.00 | | 1 392.00 | 1 392.00 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 14 065.00 | 32 835.00 | 46 900.00 |
AT Other tangible assets | 14 415.00 | 2 586.00 | 11 829.00 | 14 415.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 66 807.00 | 18 151.00 | 48 656.00 | 66 807.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 5 125.00 | | 5 125.00 | 5 125.00 |
CO Grand total (0 to V) | 71 932.00 | 18 151.00 | 53 781.00 | 71 932.00 |
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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) | -32 267.00 | | | -32 267.00 |
DL TOTAL (I) | -31 267.00 | | | -31 267.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 85 048.00 | | | 85 048.00 |
EE Grand total (I to V) | 53 781.00 | | | 53 781.00 |
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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 | 29 029.00 | | 29 029.00 | 29 029.00 |
FJ Net sales | 29 029.00 | | 29 029.00 | 29 029.00 |
FR Total operating income (I) | | | 29 029.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FW Other purchases and external expenses | | | 34 763.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 2 670.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 61 069.00 | |
GG - OPERATING RESULT (I - II) | | | -32 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 029.00 | | | 29 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 296.00 | | | 61 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 267.00 | | | -32 267.00 |
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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 | | | 66 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 66 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 18 151.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 651.00 | | |
