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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 | 40 562.00 | 34 708.00 | 5 854.00 | 40 562.00 |
AT Other tangible assets | 2 555.00 | 2 497.00 | 58.00 | 2 555.00 |
BJ TOTAL (I) | 43 117.00 | 37 205.00 | 5 912.00 | 43 117.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 8 730.00 | | 8 730.00 | 8 730.00 |
CO Grand total (0 to V) | 51 847.00 | 37 205.00 | 14 642.00 | 51 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -10 722.00 | -4 279.00 | | -10 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | -6 442.00 | | 1 671.00 |
DL TOTAL (I) | -4 551.00 | -6 222.00 | | -4 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 831.00 | 16 774.00 | | 16 831.00 |
DX Trade payables and related accounts | 1 142.00 | 1 207.00 | | 1 142.00 |
DY Tax and social security liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 19 193.00 | 17 981.00 | | 19 193.00 |
EE Grand total (I to V) | 14 642.00 | 11 760.00 | | 14 642.00 |
EG Accrued income and payables due within one year | 19 193.00 | | | 19 193.00 |
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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 | 16 488.00 | | 16 488.00 | 16 488.00 |
FJ Net sales | 16 488.00 | | 16 488.00 | 16 488.00 |
FR Total operating income (I) | | | 16 488.00 | |
FW Other purchases and external expenses | | | 10 795.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 488.00 | 8 061.00 | | 16 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 817.00 | 14 503.00 | | 14 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | -6 442.00 | | 1 671.00 |
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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 | 39 894.00 | | 3 223.00 | 39 894.00 |
I4 DECREASES Grand Total | | | 43 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 894.00 | | 3 223.00 | 39 894.00 |
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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 | 33 385.00 | 3 820.00 | | 33 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 385.00 | 3 820.00 | | 33 385.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 193.00 | 19 193.00 | | 19 193.00 |
