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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 | 32 014.00 | 27 823.00 | 4 190.00 | 32 014.00 |
AT Other tangible assets | 5 766.00 | 5 013.00 | 752.00 | 5 766.00 |
BJ TOTAL (I) | 37 780.00 | 32 837.00 | 4 942.00 | 37 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 12 268.00 | | 12 268.00 | 12 268.00 |
CO Grand total (0 to V) | 50 049.00 | 32 837.00 | 17 211.00 | 50 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 418.00 | 1 055.00 | | 2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | 1 363.00 | | -3 794.00 |
DL TOTAL (I) | 3 024.00 | 6 818.00 | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 117.00 | 18 799.00 | | 13 117.00 |
DX Trade payables and related accounts | 1 069.00 | 3 317.00 | | 1 069.00 |
DY Tax and social security liabilities | | 1 854.00 | | |
EC TOTAL (IV) | 14 187.00 | 23 970.00 | | 14 187.00 |
EE Grand total (I to V) | 17 211.00 | 30 789.00 | | 17 211.00 |
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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 | 24 263.00 | | 24 263.00 | 24 263.00 |
FJ Net sales | 24 263.00 | | 24 263.00 | 24 263.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24 288.00 | |
FW Other purchases and external expenses | | | 15 488.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GF Total Operating Expenses (II) | | | 28 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432.00 | | |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 288.00 | 28 380.00 | | 24 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 082.00 | 27 017.00 | | 28 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794.00 | 1 363.00 | | -3 794.00 |
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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 | 33 606.00 | | 4 175.00 | 33 606.00 |
I4 DECREASES Grand Total | | | 37 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 606.00 | | 4 175.00 | 33 606.00 |
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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 | 21 294.00 | 11 544.00 | | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 294.00 | 11 544.00 | | 21 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
