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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 12 829.00 | 10 480.00 | 2 348.00 | 12 829.00 |
BJ TOTAL (I) | 22 470.00 | 15 121.00 | 7 348.00 | 22 470.00 |
BP Services in progress | 71 666.00 | | 71 666.00 | 71 666.00 |
BT Goods | 58 339.00 | | 58 339.00 | 58 339.00 |
BX Customers and related accounts | 49 218.00 | | 49 218.00 | 49 218.00 |
BZ Other receivables | 97 161.00 | | 97 161.00 | 97 161.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 292 592.00 | | 292 592.00 | 292 592.00 |
CO Grand total (0 to V) | 315 062.00 | 15 121.00 | 299 941.00 | 315 062.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 312.00 | 124 083.00 | | 124 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | 228.00 | | 3 392.00 |
DL TOTAL (I) | 136 505.00 | 133 112.00 | | 136 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 131.00 | 105 335.00 | | 114 131.00 |
DX Trade payables and related accounts | 26 250.00 | 33 322.00 | | 26 250.00 |
DY Tax and social security liabilities | 5 500.00 | 3 308.00 | | 5 500.00 |
EA Other liabilities | 17 553.00 | 17 553.00 | | 17 553.00 |
EC TOTAL (IV) | 163 436.00 | 159 520.00 | | 163 436.00 |
EE Grand total (I to V) | 299 941.00 | 292 633.00 | | 299 941.00 |
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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 | | | 1 417.00 | |
FD Production sold - goods | | | 29 787.00 | |
FJ Net sales | | | 31 205.00 | |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FT Inventory change (goods) | | | -5 970.00 | |
FU Purchases of raw materials and other supplies | | | 14 044.00 | |
FW Other purchases and external expenses | | | 26 411.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GB Operating Expenses - Provisions | | | 1 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 205.00 | 49 631.00 | | 41 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 813.00 | 49 403.00 | | 37 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | 228.00 | | 3 392.00 |
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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 | 22 470.00 | | | 22 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470.00 | | | 17 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 13 973.00 | 1 149.00 | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973.00 | 1 149.00 | | 13 973.00 |
