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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 22 870.00 | 4 854.00 | 18 016.00 | 22 870.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 010.00 | 5 994.00 | 18 016.00 | 24 010.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 36 621.00 | | 36 621.00 | 36 621.00 |
CJ TOTAL (II) | 42 833.00 | | 42 833.00 | 42 833.00 |
CO Grand total (0 to V) | 66 843.00 | 5 994.00 | 60 849.00 | 66 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 941.00 | 72 221.00 | | 67 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 171.00 | -4 280.00 | | -16 171.00 |
DL TOTAL (I) | 60 155.00 | 76 326.00 | | 60 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
EC TOTAL (IV) | 694.00 | | | 694.00 |
EE Grand total (I to V) | 60 849.00 | 76 326.00 | | 60 849.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 092.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 21 235.00 | |
GG - OPERATING RESULT (I - II) | | | -21 235.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093.00 | 27 368.00 | | 5 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 264.00 | 31 647.00 | | 21 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 171.00 | -4 280.00 | | -16 171.00 |
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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 | 20 907.00 | | 22 242.00 | 20 907.00 |
I4 DECREASES Grand Total | | 19 139.00 | 24 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 139.00 | 24 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 907.00 | | 22 242.00 | 20 907.00 |
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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 | 19 907.00 | 4 226.00 | 18 139.00 | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 907.00 | 4 226.00 | 18 139.00 | 19 907.00 |
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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 | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694.00 | 694.00 | | 694.00 |
