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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 753.00 | | 25 753.00 | 25 753.00 |
AR Technical installations, industrial equipment and tools | 28 860.00 | 26 832.00 | 2 027.00 | 28 860.00 |
BJ TOTAL (I) | 54 613.00 | 26 832.00 | 27 781.00 | 54 613.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 16 125.00 | | 16 125.00 | 16 125.00 |
CO Grand total (0 to V) | 70 739.00 | 26 832.00 | 43 906.00 | 70 739.00 |
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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 | | 3 000.00 |
DH Retained earnings | 43 399.00 | 32 861.00 | | 43 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | 10 537.00 | | -3 492.00 |
DL TOTAL (I) | 42 906.00 | 46 399.00 | | 42 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | | 2 018.00 | | |
EC TOTAL (IV) | 1 000.00 | 3 018.00 | | 1 000.00 |
EE Grand total (I to V) | 43 906.00 | 49 418.00 | | 43 906.00 |
EG Accrued income and payables due within one year | 1 000.00 | 3 018.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 855.00 | | 64 855.00 | 64 855.00 |
FJ Net sales | 64 855.00 | | 64 855.00 | 64 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 65 823.00 | |
FU Purchases of raw materials and other supplies | | | 12 225.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 19 919.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 26 245.00 | |
FZ Social Security Contributions | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 69 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 6 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 666.00 | | |
HK Income tax | -652.00 | 810.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 823.00 | 105 579.00 | | 65 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 315.00 | 95 041.00 | | 69 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | 10 537.00 | | -3 492.00 |
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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 | 54 613.00 | | | 54 613.00 |
I4 DECREASES Grand Total | | | 54 613.00 | |
IO DECREASES Total including other intangible assets | | | 25 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 753.00 | | | 25 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 860.00 | | | 28 860.00 |
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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 | 25 871.00 | 961.00 | | 25 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 871.00 | 961.00 | | 25 871.00 |
