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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 | | | 45 491.00 | |
BJ TOTAL (I) | | | 45 491.00 | |
BX Customers and related accounts | | | 3 867.00 | |
BZ Other receivables | | | 172.00 | |
CF Cash and cash equivalents | | | 3 571.00 | |
CJ TOTAL (II) | | | 7 610.00 | |
CO Grand total (0 to V) | | | 53 101.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 511.00 | 19 100.00 | | 16 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948.00 | -2 589.00 | | -1 948.00 |
DL TOTAL (I) | 25 563.00 | 27 511.00 | | 25 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 569.00 | 23 522.00 | | 23 569.00 |
DX Trade payables and related accounts | 22.00 | 23.00 | | 22.00 |
DY Tax and social security liabilities | 186.00 | 189.00 | | 186.00 |
EC TOTAL (IV) | 23 777.00 | 26 141.00 | | 23 777.00 |
EE Grand total (I to V) | 49 340.00 | 53 652.00 | | 49 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 606.00 | |
FJ Net sales | | | 7 606.00 | |
FR Total operating income (I) | | | 7 606.00 | |
FW Other purchases and external expenses | | | 5 076.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 9 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 606.00 | 7 440.00 | | 7 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553.00 | 10 029.00 | | 9 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948.00 | -2 589.00 | | -1 948.00 |
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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 | 79 833.00 | | | 79 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 324.00 | 34 342.00 | |
I4 DECREASES Grand Total | | 34 342.00 | 45 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 018.00 | 45 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 509.00 | | | 77 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324.00 | | | 2 324.00 |
