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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 | 35 509.00 | 26 595.00 | 10 013.00 | 35 509.00 |
AT Other tangible assets | 37 239.00 | 30 922.00 | 6 317.00 | 37 239.00 |
BJ TOTAL (I) | 72 748.00 | 57 517.00 | 16 330.00 | 72 748.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 972.00 | | 1 972.00 | 1 972.00 |
CO Grand total (0 to V) | 74 720.00 | 57 517.00 | 18 303.00 | 74 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -723.00 | -1 061.00 | | -723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 337.00 | | 128.00 |
DL TOTAL (I) | 1 605.00 | 1 477.00 | | 1 605.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 192.00 | | 199.00 |
DX Trade payables and related accounts | 402.00 | 298.00 | | 402.00 |
DY Tax and social security liabilities | 16 097.00 | 24 469.00 | | 16 097.00 |
EC TOTAL (IV) | 16 698.00 | 24 959.00 | | 16 698.00 |
EE Grand total (I to V) | 18 303.00 | 26 436.00 | | 18 303.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 23.00 | 584.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 13 127.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872.00 | 12 790.00 | | 7 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 337.00 | | 128.00 |
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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 | 73 848.00 | | | 73 848.00 |
I4 DECREASES Grand Total | | | 73 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 848.00 | | | 73 848.00 |
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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 | 52 627.00 | 4 891.00 | | 52 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 627.00 | 4 891.00 | | 52 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402.00 | 402.00 | | 402.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 16 074.00 | 16 074.00 | | 16 074.00 |
VP Miscellaneous | 242.00 | | 242.00 | 242.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 998.00 | 242.00 | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698.00 | 16 698.00 | | 16 698.00 |
