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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 | 19 425.00 | 17 548.00 | 1 877.00 | 19 425.00 |
AT Other tangible assets | 10 808.00 | 10 808.00 | | 10 808.00 |
BJ TOTAL (I) | 30 248.00 | 28 356.00 | 1 892.00 | 30 248.00 |
BX Customers and related accounts | 18 015.00 | | 18 015.00 | 18 015.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 528.00 | | 21 528.00 | 21 528.00 |
CO Grand total (0 to V) | 51 776.00 | 28 356.00 | 23 419.00 | 51 776.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 506.00 | 18 506.00 | | 18 506.00 |
DH Retained earnings | -22 944.00 | -25 558.00 | | -22 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 2 614.00 | | 1 102.00 |
DL TOTAL (I) | 19 915.00 | 18 812.00 | | 19 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 197.00 | | 260.00 |
DY Tax and social security liabilities | 3 245.00 | 2 464.00 | | 3 245.00 |
EC TOTAL (IV) | 3 505.00 | 2 661.00 | | 3 505.00 |
EE Grand total (I to V) | 23 419.00 | 21 473.00 | | 23 419.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 15 379.00 | | 15 379.00 | 15 379.00 |
FJ Net sales | 15 379.00 | | 15 379.00 | 15 379.00 |
FR Total operating income (I) | | | 15 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 456.00 | |
FW Other purchases and external expenses | | | 10 260.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GF Total Operating Expenses (II) | | | 14 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 379.00 | 17 917.00 | | 15 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277.00 | 15 303.00 | | 14 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 2 614.00 | | 1 102.00 |
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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 | 28 903.00 | | 1 345.00 | 28 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 888.00 | | 1 345.00 | 28 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 396.00 | 961.00 | | 27 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 396.00 | 961.00 | | 27 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 015.00 | | | 18 015.00 |
VB VAT | 411.00 | | | 411.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 426.00 | 18 426.00 | | 18 426.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505.00 | 3 505.00 | | 3 505.00 |
