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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16 000.00 | |
AR Technical installations, industrial equipment and tools | | | 97 744.00 | |
BJ TOTAL (I) | | | 113 744.00 | |
BV Advances and down payments on orders | | | 1 437.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 115 431.00 | |
CF Cash and cash equivalents | | | 43 867.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 160 735.00 | |
CO Grand total (0 to V) | | | 274 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 811.00 | 141 811.00 | | 141 811.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 2 722.00 | 2 109.00 | | 2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 436.00 | 614.00 | | -5 436.00 |
DL TOTAL (I) | 140 094.00 | 145 530.00 | | 140 094.00 |
DX Trade payables and related accounts | 966.00 | 1 669.00 | | 966.00 |
EA Other liabilities | 133 419.00 | 134 854.00 | | 133 419.00 |
EC TOTAL (IV) | 134 385.00 | 136 523.00 | | 134 385.00 |
EE Grand total (I to V) | 274 479.00 | 282 053.00 | | 274 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 286.00 | |
FJ Net sales | | | 12 286.00 | |
FR Total operating income (I) | | | 12 286.00 | |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 14 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | | | -3 076.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 586.00 | 12 691.00 | | 12 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 022.00 | 12 077.00 | | 18 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 436.00 | 614.00 | | -5 436.00 |
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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 | 146 061.00 | | | 146 061.00 |
I4 DECREASES Grand Total | | | 146 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 061.00 | | | 146 061.00 |
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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 | 25 601.00 | 6 716.00 | | 25 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 601.00 | 6 716.00 | | 25 601.00 |
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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 | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 128 137.00 | 128 137.00 | | 128 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 385.00 | 134 385.00 | | 134 385.00 |
