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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 30 583.00 | 30 583.00 | | 30 583.00 |
AT Other tangible assets | 4 594.00 | 4 594.00 | | 4 594.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 737.00 | 35 177.00 | 1 560.00 | 36 737.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 229 229.00 | 30 633.00 | 198 596.00 | 229 229.00 |
BZ Other receivables | 45 181.00 | | 45 181.00 | 45 181.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 314 414.00 | 30 633.00 | 283 781.00 | 314 414.00 |
CO Grand total (0 to V) | 351 151.00 | 65 810.00 | 285 341.00 | 351 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 487.00 | 130 345.00 | | 179 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | 49 142.00 | | 2 974.00 |
DL TOTAL (I) | 191 261.00 | 188 287.00 | | 191 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 602.00 | 16 419.00 | | 16 602.00 |
DX Trade payables and related accounts | 32 878.00 | 70 996.00 | | 32 878.00 |
DY Tax and social security liabilities | 36 854.00 | 42 156.00 | | 36 854.00 |
EA Other liabilities | 7 746.00 | 7 746.00 | | 7 746.00 |
EC TOTAL (IV) | 94 080.00 | 137 317.00 | | 94 080.00 |
EE Grand total (I to V) | 285 341.00 | 325 604.00 | | 285 341.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -3 298.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -3 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 973.00 | | |
HD Total exceptional income (VII) | | 7 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 102 102.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 949.00 | 52 959.00 | | -2 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | 49 142.00 | | 2 974.00 |
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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 | 36 737.00 | | | 36 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 36 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 177.00 | | | 35 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 35 014.00 | 162.00 | | 35 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 014.00 | 162.00 | | 35 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 633.00 | | | 30 633.00 |
7B Total provisions for depreciation | 30 633.00 | | | 30 633.00 |
7C Grand total | 30 633.00 | | | 30 633.00 |
