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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 | 36 585.00 | 33 509.00 | 3 076.00 | 36 585.00 |
AT Other tangible assets | 6 409.00 | 1 587.00 | 4 822.00 | 6 409.00 |
BJ TOTAL (I) | 42 994.00 | 35 096.00 | 7 898.00 | 42 994.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 32 662.00 | | 32 662.00 | 32 662.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 34 573.00 | | 34 573.00 | 34 573.00 |
CO Grand total (0 to V) | 77 568.00 | 35 096.00 | 42 472.00 | 77 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -119 218.00 | -135 364.00 | | -119 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 040.00 | 16 146.00 | | 15 040.00 |
DL TOTAL (I) | -94 178.00 | -109 218.00 | | -94 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 633.00 | 118 023.00 | | 135 633.00 |
DX Trade payables and related accounts | 804.00 | 2 800.00 | | 804.00 |
DY Tax and social security liabilities | 212.00 | 211.00 | | 212.00 |
EC TOTAL (IV) | 136 650.00 | 121 034.00 | | 136 650.00 |
EE Grand total (I to V) | 42 472.00 | 11 816.00 | | 42 472.00 |
EI Including equity loans | 135 633.00 | | | 135 633.00 |
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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 | 134 374.00 | | 134 374.00 | 134 374.00 |
FJ Net sales | 134 374.00 | | 134 374.00 | 134 374.00 |
FR Total operating income (I) | | | 134 374.00 | |
FW Other purchases and external expenses | | | 112 352.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 119 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 374.00 | 107 886.00 | | 134 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 334.00 | 91 740.00 | | 119 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 040.00 | 16 146.00 | | 15 040.00 |
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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 | 35 110.00 | | 7 924.00 | 35 110.00 |
I4 DECREASES Grand Total | | 40.00 | 42 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 42 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 110.00 | | 7 924.00 | 35 110.00 |
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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 | 28 396.00 | 6 700.00 | | 28 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 396.00 | 6 700.00 | | 28 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 1 750.00 | | | 1 750.00 |
VI Group and Associates | 135 633.00 | 135 633.00 | | 135 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 650.00 | 136 650.00 | | 136 650.00 |
