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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 | 128 000.00 | 65 074.00 | 62 926.00 | 128 000.00 |
BJ TOTAL (I) | 128 000.00 | 65 074.00 | 62 926.00 | 128 000.00 |
BR Intermediate and finished products | 38 700.00 | 34 830.00 | 3 870.00 | 38 700.00 |
BX Customers and related accounts | 23 828.00 | 14 141.00 | 9 687.00 | 23 828.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CD Marketable securities | 107 992.00 | | 107 992.00 | 107 992.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 223 962.00 | 48 971.00 | 174 991.00 | 223 962.00 |
CO Grand total (0 to V) | 351 962.00 | 114 045.00 | 237 917.00 | 351 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 124.00 | | | 4 124.00 |
DE Statutory or contractual reserves | 203 744.00 | | | 203 744.00 |
DH Retained earnings | 35 421.00 | | | 35 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 885.00 | | | -22 885.00 |
DL TOTAL (I) | 230 404.00 | | | 230 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 7 512.00 | | | 7 512.00 |
EE Grand total (I to V) | 237 917.00 | | | 237 917.00 |
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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 | 18 800.00 | | 18 800.00 | 18 800.00 |
FJ Net sales | 18 800.00 | | 18 800.00 | 18 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 801.00 | |
FW Other purchases and external expenses | | | 13 528.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 297.00 | |
GG - OPERATING RESULT (I - II) | | | -23 496.00 | |
GO Net income from sales of marketable securities | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 412.00 | | | 19 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 297.00 | | | 42 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 885.00 | | | -22 885.00 |
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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 | 86 000.00 | | 42 000.00 | 86 000.00 |
I4 DECREASES Grand Total | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 000.00 | | 42 000.00 | 86 000.00 |
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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 | 36 674.00 | 28 400.00 | | 36 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 674.00 | 28 400.00 | | 36 674.00 |
