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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 15 991.00 | 15 991.00 | | 15 991.00 |
AT Other tangible assets | 21 080.00 | 21 080.00 | | 21 080.00 |
BJ TOTAL (I) | 38 062.00 | 38 047.00 | 15.00 | 38 062.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 3 726.00 | | 3 726.00 | 3 726.00 |
CO Grand total (0 to V) | 41 789.00 | 38 047.00 | 3 742.00 | 41 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -16 561.00 | -16 442.00 | | -16 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | -119.00 | | 113.00 |
DL TOTAL (I) | -8 825.00 | -8 939.00 | | -8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 188.00 | 11 188.00 | | 11 188.00 |
DX Trade payables and related accounts | 830.00 | 830.00 | | 830.00 |
DY Tax and social security liabilities | 549.00 | 535.00 | | 549.00 |
EC TOTAL (IV) | 12 567.00 | 12 553.00 | | 12 567.00 |
EE Grand total (I to V) | 3 742.00 | 3 614.00 | | 3 742.00 |
EG Accrued income and payables due within one year | 12 567.00 | 12 553.00 | | 12 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 931.00 | | 931.00 | 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GF Total Operating Expenses (II) | | | 714.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932.00 | 975.00 | | 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818.00 | 1 094.00 | | 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | -119.00 | | 113.00 |
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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 | 38 062.00 | | | 38 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 071.00 | | | 37 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 047.00 | | | 38 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 071.00 | | | 37 071.00 |
