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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 16 141.00 | 15 818.00 | 323.00 | 16 141.00 |
AT Other tangible assets | 15 007.00 | 10 521.00 | 4 487.00 | 15 007.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 656.00 | 32 846.00 | 6 810.00 | 39 656.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 12 800.00 | | 12 800.00 | 12 800.00 |
CO Grand total (0 to V) | 52 456.00 | 32 846.00 | 19 610.00 | 52 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 103.00 | | | 9 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | | | -959.00 |
DL TOTAL (I) | 11 444.00 | | | 11 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 166.00 | | | 8 166.00 |
EC TOTAL (IV) | 8 166.00 | | | 8 166.00 |
EE Grand total (I to V) | 19 610.00 | | | 19 610.00 |
EG Accrued income and payables due within one year | 8 166.00 | | | 8 166.00 |
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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 | 64 959.00 | | 64 959.00 | 64 959.00 |
FJ Net sales | 64 959.00 | | 64 959.00 | 64 959.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 967.00 | |
FW Other purchases and external expenses | | | 61 197.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 63 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | | | -1 873.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 967.00 | | | 64 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 926.00 | | | 65 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | | | -959.00 |
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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 | 36 724.00 | | 2 932.00 | 36 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 656.00 | |
IO DECREASES Total including other intangible assets | | | 6 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 507.00 | | | 6 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 217.00 | | 2 932.00 | 28 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 30 824.00 | 2 022.00 | | 30 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 317.00 | 2 022.00 | | 24 317.00 |
