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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 25 071.00 | 24 956.00 | 115.00 | 25 071.00 |
BJ TOTAL (I) | 26 191.00 | 26 076.00 | 115.00 | 26 191.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 86 914.00 | | 86 914.00 | 86 914.00 |
CJ TOTAL (II) | 89 319.00 | | 89 319.00 | 89 319.00 |
CO Grand total (0 to V) | 115 510.00 | 26 076.00 | 89 434.00 | 115 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 454.00 | 5 109.00 | | 3 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | -1 655.00 | | -839.00 |
DL TOTAL (I) | 32 615.00 | 33 454.00 | | 32 615.00 |
DX Trade payables and related accounts | 53 760.00 | 49 638.00 | | 53 760.00 |
DY Tax and social security liabilities | 2 134.00 | 5 377.00 | | 2 134.00 |
EA Other liabilities | 925.00 | 1 140.00 | | 925.00 |
EC TOTAL (IV) | 56 819.00 | 56 155.00 | | 56 819.00 |
EE Grand total (I to V) | 89 434.00 | 89 609.00 | | 89 434.00 |
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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 | | | 64 601.00 | |
FJ Net sales | | | 64 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 64 917.00 | |
FW Other purchases and external expenses | | | 62 864.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 65 756.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 917.00 | 64 324.00 | | 64 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 753.00 | 65 979.00 | | 65 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | -1 655.00 | | -839.00 |
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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 | 26 191.00 | | | 26 191.00 |
I4 DECREASES Grand Total | | | 26 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 071.00 | | | 25 071.00 |
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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 | 24 201.00 | 1 875.00 | | 24 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 081.00 | 1 875.00 | | 23 081.00 |
