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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 | 66 365.00 | 24 866.00 | 41 499.00 | 66 365.00 |
AT Other tangible assets | 10 510.00 | 3 530.00 | 6 980.00 | 10 510.00 |
BJ TOTAL (I) | 76 875.00 | 28 396.00 | 48 479.00 | 76 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 81 874.00 | 28 396.00 | 53 478.00 | 81 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 825.00 | 68 825.00 | | 68 825.00 |
DH Retained earnings | -10 337.00 | | | -10 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 248.00 | -10 337.00 | | -6 248.00 |
DL TOTAL (I) | 52 240.00 | 58 488.00 | | 52 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 020.00 | | |
DY Tax and social security liabilities | 1 238.00 | 227.00 | | 1 238.00 |
EC TOTAL (IV) | 1 238.00 | 10 247.00 | | 1 238.00 |
EE Grand total (I to V) | 53 478.00 | 68 736.00 | | 53 478.00 |
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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 | 49 921.00 | | 49 921.00 | 49 921.00 |
FJ Net sales | 49 921.00 | | 49 921.00 | 49 921.00 |
FR Total operating income (I) | | | 49 921.00 | |
FU Purchases of raw materials and other supplies | | | 16 611.00 | |
FW Other purchases and external expenses | | | 19 206.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 2 739.00 | |
FZ Social Security Contributions | | | 1 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 473.00 | |
GF Total Operating Expenses (II) | | | 56 117.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 920.00 | 56 029.00 | | 49 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 168.00 | 66 366.00 | | 56 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | -10 336.00 | | -6 247.00 |
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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 | 76 875.00 | | | 76 875.00 |
I4 DECREASES Grand Total | | | 76 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 875.00 | | | 76 875.00 |
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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 | 12 923.00 | 15 473.00 | | 12 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 923.00 | 15 473.00 | | 12 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238.00 | 1 238.00 | | 1 238.00 |
