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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 286.00 | 67 560.00 | 1 726.00 | 69 286.00 |
AR Technical installations, industrial equipment and tools | 9 926.00 | 8 671.00 | 1 255.00 | 9 926.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 84 182.00 | 76 231.00 | 7 951.00 | 84 182.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 8 568.00 | | 8 568.00 | 8 568.00 |
CO Grand total (0 to V) | 92 750.00 | 76 231.00 | 16 519.00 | 92 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -76 035.00 | -70 695.00 | | -76 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | -5 341.00 | | -3 512.00 |
DL TOTAL (I) | -72 048.00 | -68 535.00 | | -72 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 890.00 | 90 890.00 | | 86 890.00 |
DX Trade payables and related accounts | 1 050.00 | 1 036.00 | | 1 050.00 |
DY Tax and social security liabilities | 626.00 | 904.00 | | 626.00 |
EC TOTAL (IV) | 88 566.00 | 92 829.00 | | 88 566.00 |
EE Grand total (I to V) | 16 519.00 | 24 294.00 | | 16 519.00 |
EG Accrued income and payables due within one year | 88 566.00 | 92 829.00 | | 88 566.00 |
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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 | 29 428.00 | | 29 428.00 | 29 428.00 |
FG Production sold - services | 35 537.00 | | 35 537.00 | 35 537.00 |
FJ Net sales | 64 965.00 | | 64 965.00 | 64 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 965.00 | |
FS Purchases of goods (including customs duties) | | | 13 911.00 | |
FT Inventory change (goods) | | | -39.00 | |
FW Other purchases and external expenses | | | 44 116.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 68 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 898.00 | | |
A2 TOTAL ASSETS | 1 872.00 | 2 582.00 | | 1 872.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 318.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 432.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 965.00 | 60 801.00 | | 64 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 478.00 | 66 142.00 | | 68 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | -5 341.00 | | -3 512.00 |
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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 | 84 182.00 | | | 84 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 84 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 212.00 | | | 79 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 68 591.00 | 7 640.00 | | 68 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 591.00 | 7 640.00 | | 68 591.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 4 970.00 | | | 4 970.00 |
VI Group and Associates | 86 890.00 | 86 890.00 | | 86 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | | 4 970.00 | 4 970.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 566.00 | 88 566.00 | | 88 566.00 |
