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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 | 52 704.00 | 6 761.00 | 45 943.00 | 52 704.00 |
AT Other tangible assets | 41 746.00 | 4 029.00 | 37 717.00 | 41 746.00 |
BJ TOTAL (I) | 94 450.00 | 10 790.00 | 83 660.00 | 94 450.00 |
BX Customers and related accounts | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 22 051.00 | | 22 051.00 | 22 051.00 |
CO Grand total (0 to V) | 116 500.00 | 10 790.00 | 105 710.00 | 116 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 242.00 | | | -10 242.00 |
DL TOTAL (I) | 14 758.00 | | | 14 758.00 |
DU Loans and Debts from Credit Institutions (3) | 87 874.00 | | | 87 874.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 90 952.00 | | | 90 952.00 |
EE Grand total (I to V) | 105 710.00 | | | 105 710.00 |
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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 | 10 290.00 | | 10 290.00 | 10 290.00 |
FJ Net sales | 10 290.00 | | 10 290.00 | 10 290.00 |
FR Total operating income (I) | | | 10 291.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 20 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 966.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 291.00 | | | 10 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 532.00 | | | 20 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 242.00 | | | -10 242.00 |
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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 | | | 94 450.00 | |
I4 DECREASES Grand Total | | | 94 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 450.00 | |
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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 | | 10 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 790.00 | | |
