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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 | 75 883.00 | 46 698.00 | 29 185.00 | 75 883.00 |
AT Other tangible assets | 20 480.00 | 9 933.00 | 10 547.00 | 20 480.00 |
BJ TOTAL (I) | 96 363.00 | 56 631.00 | 39 732.00 | 96 363.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 5 889.00 | | 5 889.00 | 5 889.00 |
CO Grand total (0 to V) | 102 253.00 | 56 631.00 | 45 621.00 | 102 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 847.00 | 2 960.00 | | 2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -113.00 | | -155.00 |
DL TOTAL (I) | 8 192.00 | 8 347.00 | | 8 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 585.00 | 45 944.00 | | 36 585.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 103.00 | 150.00 | | 103.00 |
DY Tax and social security liabilities | 206.00 | 203.00 | | 206.00 |
EC TOTAL (IV) | 37 429.00 | 46 297.00 | | 37 429.00 |
EE Grand total (I to V) | 45 621.00 | 54 644.00 | | 45 621.00 |
EI Including equity loans | 36 585.00 | | | 36 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 674.00 | |
FJ Net sales | | | 23 674.00 | |
FR Total operating income (I) | | | 23 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 703.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 829.00 | |
GG - OPERATING RESULT (I - II) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 674.00 | 30 717.00 | | 33 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 829.00 | 30 830.00 | | 33 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | -113.00 | | -155.00 |
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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 | 87 848.00 | | 8 515.00 | 87 848.00 |
I4 DECREASES Grand Total | | | 96 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 848.00 | | 8 515.00 | 87 848.00 |
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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 | 38 927.00 | 17 703.00 | | 38 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 927.00 | 17 703.00 | | 38 927.00 |
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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 | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 36 585.00 | 36 585.00 | | 36 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 894.00 | 36 894.00 | | 36 894.00 |
