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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 4 703.00 | 3 748.00 | 956.00 | 4 703.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 12 112.00 | 10 995.00 | 1 118.00 | 12 112.00 |
BN Goods in progress | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 2 384.00 | 1 987.00 | 397.00 | 2 384.00 |
BZ Other receivables | 41 553.00 | | 41 553.00 | 41 553.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 52 015.00 | 1 987.00 | 50 029.00 | 52 015.00 |
CO Grand total (0 to V) | 64 128.00 | 12 981.00 | 51 146.00 | 64 128.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 21 600.00 | 32 000.00 | | 21 600.00 |
DH Retained earnings | 36.00 | 744.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 866.00 | -11 108.00 | | -3 866.00 |
DL TOTAL (I) | 45 270.00 | 49 136.00 | | 45 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DX Trade payables and related accounts | 1 843.00 | 3 714.00 | | 1 843.00 |
DY Tax and social security liabilities | | 433.00 | | |
EA Other liabilities | 4 033.00 | 2 000.00 | | 4 033.00 |
EC TOTAL (IV) | 5 876.00 | 6 320.00 | | 5 876.00 |
EE Grand total (I to V) | 51 146.00 | 55 456.00 | | 51 146.00 |
EG Accrued income and payables due within one year | 5 876.00 | 6 320.00 | | 5 876.00 |
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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 | 31 095.00 | | 31 095.00 | 31 095.00 |
FJ Net sales | 31 095.00 | | 31 095.00 | 31 095.00 |
FM Inventory production | | | 4 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 916.00 | |
FU Purchases of raw materials and other supplies | | | 11 805.00 | |
FW Other purchases and external expenses | | | 25 337.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 916.00 | 41 480.00 | | 36 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 782.00 | 52 588.00 | | 40 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 866.00 | -11 108.00 | | -3 866.00 |
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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 | 25 120.00 | | 1 128.00 | 25 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 162.00 | |
I4 DECREASES Grand Total | | 14 136.00 | 12 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 136.00 | 11 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 086.00 | | 1 000.00 | 24 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | 128.00 | 1 034.00 |
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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 | 23 577.00 | 554.00 | 13 136.00 | 23 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 577.00 | 554.00 | 13 136.00 | 23 577.00 |
