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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 | 20 567.00 | 13 475.00 | 7 092.00 | 20 567.00 |
AT Other tangible assets | 21 779.00 | 8 230.00 | 13 548.00 | 21 779.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 43 846.00 | 21 706.00 | 22 140.00 | 43 846.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 2 135.00 | | 2 135.00 | 2 135.00 |
CO Grand total (0 to V) | 45 980.00 | 21 706.00 | 24 275.00 | 45 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 228.00 | | | -13 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 937.00 | | | -5 937.00 |
DL TOTAL (I) | -16 166.00 | | | -16 166.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 094.00 | | | 39 094.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 40 440.00 | | | 40 440.00 |
EE Grand total (I to V) | 24 275.00 | | | 24 275.00 |
EG Accrued income and payables due within one year | 40 440.00 | | | 40 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 810.00 | | 41 810.00 | 41 810.00 |
FJ Net sales | 41 810.00 | | 41 810.00 | 41 810.00 |
FR Total operating income (I) | | | 41 810.00 | |
FS Purchases of goods (including customs duties) | | | 8 146.00 | |
FW Other purchases and external expenses | | | 29 580.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 47 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 810.00 | | | 41 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 747.00 | | | 47 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 937.00 | | | -5 937.00 |
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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 | 21 388.00 | | 22 957.00 | 21 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 43 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 388.00 | | 22 957.00 | 19 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 438.00 | 5 596.00 | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 438.00 | 5 596.00 | | 15 438.00 |
