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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 | 3 948.00 | 756.00 | 4 703.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 12 112.00 | 11 195.00 | 918.00 | 12 112.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 384.00 | 1 987.00 | 397.00 | 2 384.00 |
BZ Other receivables | 37 853.00 | | 37 853.00 | 37 853.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 48 244.00 | 1 987.00 | 46 258.00 | 48 244.00 |
CO Grand total (0 to V) | 60 357.00 | 13 181.00 | 47 176.00 | 60 357.00 |
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 | 12 000.00 | 21 600.00 | | 12 000.00 |
DH Retained earnings | 70.00 | 36.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | -3 866.00 | | 2 673.00 |
DL TOTAL (I) | 42 243.00 | 45 270.00 | | 42 243.00 |
DX Trade payables and related accounts | 3 478.00 | 1 843.00 | | 3 478.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EA Other liabilities | | 4 033.00 | | |
EC TOTAL (IV) | 4 933.00 | 5 876.00 | | 4 933.00 |
EE Grand total (I to V) | 47 176.00 | 51 146.00 | | 47 176.00 |
EG Accrued income and payables due within one year | 4 933.00 | 5 876.00 | | 4 933.00 |
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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 | 41 644.00 | | 41 644.00 | 41 644.00 |
FJ Net sales | 41 644.00 | | 41 644.00 | 41 644.00 |
FM Inventory production | | | -4 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 824.00 | |
FU Purchases of raw materials and other supplies | | | 12 865.00 | |
FW Other purchases and external expenses | | | 20 086.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 34 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 824.00 | 36 916.00 | | 36 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 151.00 | 40 782.00 | | 34 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | -3 866.00 | | 2 673.00 |
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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 | 12 112.00 | | | 12 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 12 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 950.00 | | | 11 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 10 995.00 | 200.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995.00 | 200.00 | | 10 995.00 |
