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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 | 52 828.00 | 52 828.00 | | 52 828.00 |
AT Other tangible assets | 28 104.00 | 26 626.00 | 1 479.00 | 28 104.00 |
BJ TOTAL (I) | 80 932.00 | 79 453.00 | 1 479.00 | 80 932.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 34 482.00 | | 34 482.00 | 34 482.00 |
CO Grand total (0 to V) | 115 414.00 | 79 453.00 | 35 961.00 | 115 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 186.00 | 27 441.00 | | 29 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | 1 746.00 | | -3 351.00 |
DL TOTAL (I) | 30 235.00 | 33 586.00 | | 30 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 5 560.00 | 5 285.00 | | 5 560.00 |
DY Tax and social security liabilities | 114.00 | 217.00 | | 114.00 |
EC TOTAL (IV) | 5 725.00 | 5 554.00 | | 5 725.00 |
EE Grand total (I to V) | 35 961.00 | 39 140.00 | | 35 961.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 18 520.00 | | 18 520.00 | 18 520.00 |
FJ Net sales | 18 520.00 | | 18 520.00 | 18 520.00 |
FR Total operating income (I) | | | 18 520.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 19 761.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 21 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 520.00 | 26 386.00 | | 18 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 872.00 | 24 640.00 | | 21 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351.00 | 1 746.00 | | -3 351.00 |
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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 | 79 458.00 | | 1 474.00 | 79 458.00 |
I4 DECREASES Grand Total | | | 80 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 458.00 | | 1 474.00 | 79 458.00 |
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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 | 78 779.00 | 674.00 | | 78 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 779.00 | 674.00 | | 78 779.00 |
