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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 | 6 729.00 | 6 101.00 | 628.00 | 6 729.00 |
AT Other tangible assets | 40 084.00 | 26 384.00 | 13 700.00 | 40 084.00 |
BJ TOTAL (I) | 46 813.00 | 32 485.00 | 14 328.00 | 46 813.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 13 042.00 | | 13 042.00 | 13 042.00 |
CO Grand total (0 to V) | 59 856.00 | 32 485.00 | 27 371.00 | 59 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 481.00 | 1 480.00 | | 1 481.00 |
DH Retained earnings | -1 438.00 | -176.00 | | -1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -1 261.00 | | 2.00 |
DL TOTAL (I) | 46.00 | 43.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 325.00 | 28 649.00 | | 27 325.00 |
EC TOTAL (IV) | 27 325.00 | 28 649.00 | | 27 325.00 |
EE Grand total (I to V) | 27 371.00 | 28 692.00 | | 27 371.00 |
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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 | | 19 070.00 | 19 070.00 | |
FJ Net sales | | 19 070.00 | 19 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 19 803.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 10 657.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 24 451.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | 3 200.00 | | 5 100.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 5 100.00 | 10 200.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 6 751.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 6 751.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | 3 448.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 903.00 | 32 360.00 | | 24 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 901.00 | 33 622.00 | | 24 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -1 261.00 | | 2.00 |
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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 | 46 314.00 | | 499.00 | 46 314.00 |
I4 DECREASES Grand Total | | | 46 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 314.00 | | 499.00 | 46 314.00 |
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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 | 6 188.00 | | | 6 188.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VI Group and Associates | 27 325.00 | 27 325.00 | | 27 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 325.00 | 27 325.00 | | 27 325.00 |
