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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 | 642 997.00 | 52 864.00 | 590 133.00 | 642 997.00 |
AT Other tangible assets | 79 105.00 | 5 420.00 | 73 685.00 | 79 105.00 |
AV Fixed assets in progress | 52 451.00 | | 52 451.00 | 52 451.00 |
BJ TOTAL (I) | 1 309 553.00 | 58 284.00 | 1 251 269.00 | 1 309 553.00 |
BN Goods in progress | | | | |
BZ Other receivables | 110 383.00 | | 110 383.00 | 110 383.00 |
CF Cash and cash equivalents | 442 495.00 | | 442 495.00 | 442 495.00 |
CJ TOTAL (II) | 552 878.00 | | 552 878.00 | 552 878.00 |
CO Grand total (0 to V) | 1 862 431.00 | 58 284.00 | 1 804 147.00 | 1 862 431.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | | | 1 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | | | 659.00 |
DL TOTAL (I) | 1 801 659.00 | | | 1 801 659.00 |
DY Tax and social security liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 2 488.00 | | | 2 488.00 |
EE Grand total (I to V) | 1 804 147.00 | | | 1 804 147.00 |
EG Accrued income and payables due within one year | 2 488.00 | | | 2 488.00 |
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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 | 62 466.00 | | 62 466.00 | 62 466.00 |
FJ Net sales | 62 466.00 | | 62 466.00 | 62 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 467.00 | |
FW Other purchases and external expenses | | | 1 903.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 203.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 013.00 | | | 63 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 354.00 | | | 62 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | | | 659.00 |
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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 | | | 1 309 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 535 000.00 | |
I4 DECREASES Grand Total | | | 1 309 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 774 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 535 000.00 | |
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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 | | 58 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 284.00 | | |
