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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 | 6 986.00 | 2 114.00 | 4 872.00 | 6 986.00 |
BJ TOTAL (I) | 6 986.00 | 2 114.00 | 4 872.00 | 6 986.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 30 976.00 | | 30 976.00 | 30 976.00 |
CJ TOTAL (II) | 32 270.00 | | 32 270.00 | 32 270.00 |
CO Grand total (0 to V) | 39 256.00 | 2 114.00 | 37 142.00 | 39 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -110 560.00 | -131 635.00 | | -110 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 111.00 | 21 075.00 | | 12 111.00 |
DL TOTAL (I) | -38 449.00 | -50 560.00 | | -38 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 050.00 | 40 878.00 | | 41 050.00 |
DX Trade payables and related accounts | 34 189.00 | 45 132.00 | | 34 189.00 |
DY Tax and social security liabilities | 352.00 | 352.00 | | 352.00 |
EC TOTAL (IV) | 75 591.00 | 86 362.00 | | 75 591.00 |
EE Grand total (I to V) | 37 142.00 | 35 802.00 | | 37 142.00 |
EI Including equity loans | 41 050.00 | | | 41 050.00 |
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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 | 66 616.00 | | 66 616.00 | 66 616.00 |
FJ Net sales | 66 616.00 | | 66 616.00 | 66 616.00 |
FO Operating subsidies | | | 30 308.00 | |
FR Total operating income (I) | | | 96 924.00 | |
FW Other purchases and external expenses | | | 80 881.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 84 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 924.00 | 97 005.00 | | 96 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 814.00 | 75 930.00 | | 84 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 111.00 | 21 075.00 | | 12 111.00 |
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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 | 5 813.00 | | 1 173.00 | 5 813.00 |
I4 DECREASES Grand Total | | | 6 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813.00 | | 1 173.00 | 5 813.00 |
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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 | 1 345.00 | 769.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 769.00 | | 1 345.00 |
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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 | 34 189.00 | 34 189.00 | | 34 189.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 41 050.00 | 41 050.00 | | 41 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 591.00 | 75 591.00 | | 75 591.00 |
