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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 714.00 | 13 714.00 | | 13 714.00 |
AR Technical installations, industrial equipment and tools | 8 597.00 | 8 597.00 | | 8 597.00 |
AT Other tangible assets | 48 383.00 | 48 383.00 | | 48 383.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 137 204.00 | | 137 204.00 | 137 204.00 |
BJ TOTAL (I) | 208 204.00 | 70 695.00 | 137 510.00 | 208 204.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 14 083.00 | | 14 083.00 | 14 083.00 |
BZ Other receivables | 100 201.00 | | 100 201.00 | 100 201.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 116 421.00 | | 116 421.00 | 116 421.00 |
CO Grand total (0 to V) | 324 625.00 | 70 695.00 | 253 930.00 | 324 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 166 584.00 | | | 166 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 078.00 | | | -7 078.00 |
DL TOTAL (I) | 167 890.00 | | | 167 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 782.00 | | | 76 782.00 |
DY Tax and social security liabilities | 4 398.00 | | | 4 398.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 86 040.00 | | | 86 040.00 |
EE Grand total (I to V) | 253 930.00 | | | 253 930.00 |
EG Accrued income and payables due within one year | 86 040.00 | | | 86 040.00 |
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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 | 29 340.00 | | 29 340.00 | 29 340.00 |
FJ Net sales | 29 340.00 | | 29 340.00 | 29 340.00 |
FR Total operating income (I) | | | 29 340.00 | |
FW Other purchases and external expenses | | | 18 453.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 989.00 | |
GG - OPERATING RESULT (I - II) | | | 10 351.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 919.00 | | | 22 919.00 |
HH Total exceptional expenses (VIII) | 22 919.00 | | | 22 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 919.00 | | | -22 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 834.00 | | | 34 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 912.00 | | | 41 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 078.00 | | | -7 078.00 |
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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 | 208 204.00 | | | 208 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 510.00 | |
I4 DECREASES Grand Total | | | 208 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 695.00 | | | 70 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 510.00 | | | 137 510.00 |
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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 | 70 695.00 | | | 70 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 695.00 | | | 70 695.00 |
