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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 | 26 731.00 | 6 198.00 | 20 533.00 | 26 731.00 |
AT Other tangible assets | 74 951.00 | 11 251.00 | 63 700.00 | 74 951.00 |
BJ TOTAL (I) | 101 682.00 | 17 450.00 | 84 233.00 | 101 682.00 |
BR Intermediate and finished products | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 14 522.00 | | 14 522.00 | 14 522.00 |
CO Grand total (0 to V) | 116 204.00 | 17 450.00 | 98 755.00 | 116 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 722.00 | | | -8 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | -8 721.00 | | -5 253.00 |
DL TOTAL (I) | -12 976.00 | -7 722.00 | | -12 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 234.00 | 66 234.00 | | 66 234.00 |
DX Trade payables and related accounts | | 3 795.00 | | |
DY Tax and social security liabilities | 45 496.00 | 34 106.00 | | 45 496.00 |
EC TOTAL (IV) | 111 730.00 | 104 134.00 | | 111 730.00 |
EE Grand total (I to V) | 98 755.00 | 96 413.00 | | 98 755.00 |
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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 | 170 232.00 | | 170 232.00 | 170 232.00 |
FJ Net sales | 170 232.00 | | 170 232.00 | 170 232.00 |
FR Total operating income (I) | | | 170 232.00 | |
FV Inventory change (raw materials and supplies) | | | 61 134.00 | |
FW Other purchases and external expenses | | | -1 000.00 | |
FX Taxes, duties, and similar payments | | | 27 165.00 | |
FY Salaries and Wages | | | 1 210.00 | |
FZ Social Security Contributions | | | 58 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GB Operating Expenses - Provisions | | | 9 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 232.00 | 130 914.00 | | 170 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 486.00 | 139 636.00 | | 175 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 254.00 | -8 722.00 | | -5 254.00 |
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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 | 82 112.00 | | 19 570.00 | 82 112.00 |
I4 DECREASES Grand Total | | | 101 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 112.00 | | 19 570.00 | 82 112.00 |
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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 | 8 908.00 | | | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908.00 | | | 8 908.00 |
