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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 82 017.00 | | 82 017.00 | 82 017.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 173.00 | | 111 173.00 | 111 173.00 |
CO Grand total (0 to V) | 111 173.00 | | 111 173.00 | 111 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 2 394.00 | | 7 500.00 |
DH Retained earnings | 388.00 | 37 566.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 810.00 | 96 179.00 | | -27 810.00 |
DL TOTAL (I) | 55 078.00 | 211 138.00 | | 55 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | | 96 526.00 | | |
DY Tax and social security liabilities | 4 694.00 | 25 205.00 | | 4 694.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EB Prepaid income (2) | | 357 567.00 | | |
EC TOTAL (IV) | 56 094.00 | 479 298.00 | | 56 094.00 |
EE Grand total (I to V) | 111 173.00 | 690 436.00 | | 111 173.00 |
EG Accrued income and payables due within one year | 56 094.00 | 171 083.00 | | 56 094.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 60 533.00 | 374 101.00 | 434 634.00 | 60 533.00 |
FJ Net sales | 60 533.00 | 374 101.00 | 434 634.00 | 60 533.00 |
FR Total operating income (I) | | | 434 634.00 | |
FW Other purchases and external expenses | | | 198 857.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GF Total Operating Expenses (II) | | | 213 185.00 | |
GG - OPERATING RESULT (I - II) | | | 221 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 245 972.00 | | | 245 972.00 |
HH Total exceptional expenses (VIII) | 245 972.00 | | | 245 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 972.00 | | | -245 972.00 |
HK Income tax | 3 124.00 | 37 403.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 634.00 | 877 102.00 | | 434 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 444.00 | 780 923.00 | | 462 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 810.00 | 96 179.00 | | -27 810.00 |
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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 | 313 451.00 | | | 313 451.00 |
I4 DECREASES Grand Total | | 313 451.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 313 451.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 451.00 | | | 313 451.00 |
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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 | 54 419.00 | 13 060.00 | 67 479.00 | 54 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 419.00 | 13 060.00 | 67 479.00 | 54 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 302.00 | 9 302.00 | | 9 302.00 |
