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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
AR Technical installations, industrial equipment and tools | 46 390.00 | 39 806.00 | 6 584.00 | 46 390.00 |
AT Other tangible assets | 25 456.00 | 24 488.00 | 968.00 | 25 456.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 79 550.00 | 70 598.00 | 8 952.00 | 79 550.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 7 420.00 | | 7 420.00 | 7 420.00 |
CO Grand total (0 to V) | 86 970.00 | 70 598.00 | 16 372.00 | 86 970.00 |
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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 | | 10 000.00 |
DH Retained earnings | 3 511.00 | -2 920.00 | | 3 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | 6 431.00 | | 2 080.00 |
DL TOTAL (I) | 15 590.00 | 13 511.00 | | 15 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 436.00 | | 416.00 |
DY Tax and social security liabilities | 366.00 | 497.00 | | 366.00 |
EC TOTAL (IV) | 782.00 | 933.00 | | 782.00 |
EE Grand total (I to V) | 16 372.00 | 14 444.00 | | 16 372.00 |
EG Accrued income and payables due within one year | 782.00 | 933.00 | | 782.00 |
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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 | | | 26 683.00 | |
FJ Net sales | | | 26 683.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 27 103.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 18 853.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 24 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366.00 | 497.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 103.00 | 32 732.00 | | 27 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 023.00 | 26 301.00 | | 25 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | 6 431.00 | | 2 080.00 |
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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 | 77 726.00 | | 1 823.00 | 77 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 303.00 | | | 6 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 79 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 023.00 | | 1 823.00 | 70 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 65 776.00 | 4 822.00 | | 65 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 303.00 | | | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 4 822.00 | | 59 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400.00 | | 1 400.00 | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782.00 | 782.00 | | 782.00 |
