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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 | 23 970.00 | 9 263.00 | 14 707.00 | 23 970.00 |
AT Other tangible assets | 1 568.00 | 351.00 | 1 217.00 | 1 568.00 |
BJ TOTAL (I) | 25 538.00 | 9 614.00 | 15 924.00 | 25 538.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 4 446.00 | | 4 446.00 | 4 446.00 |
CO Grand total (0 to V) | 29 984.00 | 9 614.00 | 20 370.00 | 29 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 918.00 | | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 777.00 | 14 018.00 | | -10 777.00 |
DL TOTAL (I) | 4 241.00 | 15 018.00 | | 4 241.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 156.00 | 5 310.00 | | 156.00 |
EA Other liabilities | 15 133.00 | 1 463.00 | | 15 133.00 |
EC TOTAL (IV) | 16 129.00 | 7 612.00 | | 16 129.00 |
EE Grand total (I to V) | 20 370.00 | 22 631.00 | | 20 370.00 |
EG Accrued income and payables due within one year | 16 129.00 | 7 612.00 | | 16 129.00 |
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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 | 5 896.00 | | 5 896.00 | 5 896.00 |
FJ Net sales | 5 896.00 | | 5 896.00 | 5 896.00 |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 9 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 912.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 243.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | | 2 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 073.00 | | |
HK Income tax | | 2 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 466.00 | 39 049.00 | | 9 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 243.00 | 25 031.00 | | 20 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 777.00 | 14 018.00 | | -10 777.00 |
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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 | 18 686.00 | | 9 452.00 | 18 686.00 |
I4 DECREASES Grand Total | | 2 600.00 | 25 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 25 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 686.00 | | 9 452.00 | 18 686.00 |
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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 | 2 358.00 | 7 256.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 7 256.00 | | 2 358.00 |
