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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 | 1 068.00 | 152.00 | 915.00 | 1 068.00 |
AT Other tangible assets | 686.00 | 3.00 | 683.00 | 686.00 |
AV Fixed assets in progress | 27 947.00 | | 27 947.00 | 27 947.00 |
BJ TOTAL (I) | 29 702.00 | 156.00 | 29 546.00 | 29 702.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | -85.00 | | -85.00 | -85.00 |
CJ TOTAL (II) | 21 928.00 | | 21 928.00 | 21 928.00 |
CO Grand total (0 to V) | 51 630.00 | 156.00 | 51 474.00 | 51 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | | | 5 055.00 |
DL TOTAL (I) | 10 055.00 | | | 10 055.00 |
DU Loans and Debts from Credit Institutions (3) | 13 821.00 | | | 13 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 23 056.00 | | | 23 056.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 41 418.00 | | | 41 418.00 |
EE Grand total (I to V) | 51 474.00 | | | 51 474.00 |
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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 | 37 637.00 | | 37 637.00 | 37 637.00 |
FJ Net sales | 37 637.00 | | 37 637.00 | 37 637.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 37 736.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 9 866.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 21 284.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 31 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 736.00 | | | 37 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 681.00 | | | 32 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | | | 5 055.00 |
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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 | | | 29 702.00 | |
I4 DECREASES Grand Total | | | 29 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 702.00 | |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
