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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 | 74 567.00 | 6 944.00 | 67 622.00 | 74 567.00 |
AT Other tangible assets | 50 762.00 | 25 131.00 | 25 631.00 | 50 762.00 |
BJ TOTAL (I) | 125 329.00 | 32 075.00 | 93 253.00 | 125 329.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 398 902.00 | | 398 902.00 | 398 902.00 |
CJ TOTAL (II) | 407 047.00 | | 407 047.00 | 407 047.00 |
CO Grand total (0 to V) | 532 377.00 | 32 075.00 | 500 301.00 | 532 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 324 429.00 | | | 324 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 313.00 | | | 145 313.00 |
DL TOTAL (I) | 497 243.00 | | | 497 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 3 058.00 | | | 3 058.00 |
EE Grand total (I to V) | 500 301.00 | | | 500 301.00 |
EG Accrued income and payables due within one year | 3 058.00 | | | 3 058.00 |
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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 | 81 732.00 | | 81 732.00 | 81 732.00 |
FJ Net sales | 81 732.00 | | 81 732.00 | 81 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 86 133.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 43 200.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 90 391.00 | |
FZ Social Security Contributions | | | 16 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GF Total Operating Expenses (II) | | | 183 896.00 | |
GG - OPERATING RESULT (I - II) | | | -97 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
A2 TOTAL ASSETS | 16 738.00 | | | 16 738.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HF Exceptional expenses on capital transactions | 104 469.00 | | | 104 469.00 |
HH Total exceptional expenses (VIII) | 106 922.00 | | | 106 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 077.00 | | | 243 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 133.00 | | | 436 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 819.00 | | | 290 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 313.00 | | | 145 313.00 |
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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 | 476 227.00 | | | 476 227.00 |
I4 DECREASES Grand Total | | | 125 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 227.00 | | | 476 227.00 |
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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 | 329 065.00 | 24 006.00 | 320 995.00 | 329 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 065.00 | 24 006.00 | 320 995.00 | 329 065.00 |
