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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 | 63 518.00 | 63 518.00 | | 63 518.00 |
AT Other tangible assets | 7 683.00 | 7 683.00 | | 7 683.00 |
BJ TOTAL (I) | 71 201.00 | 71 201.00 | | 71 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CD Marketable securities | 28 967.00 | | 28 967.00 | 28 967.00 |
CF Cash and cash equivalents | 90 120.00 | | 90 120.00 | 90 120.00 |
CJ TOTAL (II) | 119 566.00 | | 119 566.00 | 119 566.00 |
CO Grand total (0 to V) | 190 766.00 | 71 201.00 | 119 566.00 | 190 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 840.00 | 27 840.00 | | 27 840.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DH Retained earnings | 83 249.00 | 90 358.00 | | 83 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | -7 109.00 | | 2 943.00 |
DL TOTAL (I) | 116 816.00 | 113 873.00 | | 116 816.00 |
DX Trade payables and related accounts | 2 750.00 | 2 700.00 | | 2 750.00 |
DY Tax and social security liabilities | | 240.00 | | |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 2 750.00 | 3 277.00 | | 2 750.00 |
EE Grand total (I to V) | 119 566.00 | 117 150.00 | | 119 566.00 |
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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 | 41 977.00 | | 41 977.00 | 41 977.00 |
FJ Net sales | 41 977.00 | | 41 977.00 | 41 977.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 41 977.00 | |
FW Other purchases and external expenses | | | 36 856.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 979.00 | 17 228.00 | | 41 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 036.00 | 24 336.00 | | 39 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | -7 109.00 | | 2 943.00 |
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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 | 71 201.00 | | | 71 201.00 |
I4 DECREASES Grand Total | | | 71 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 201.00 | | | 71 201.00 |
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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 | 71 201.00 | | | 71 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 201.00 | | | 71 201.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750.00 | 2 750.00 | | 2 750.00 |
