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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 | 21 694.00 | 15 552.00 | 6 142.00 | 21 694.00 |
AT Other tangible assets | 82 674.00 | 79 861.00 | 2 813.00 | 82 674.00 |
BJ TOTAL (I) | 104 368.00 | 95 413.00 | 8 955.00 | 104 368.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 61 311.00 | | 61 311.00 | 61 311.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 64 253.00 | | 64 253.00 | 64 253.00 |
CO Grand total (0 to V) | 168 621.00 | 95 413.00 | 73 208.00 | 168 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 057.00 | 1 623.00 | | 5 057.00 |
DH Retained earnings | | -1 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 5 233.00 | | 3 255.00 |
DL TOTAL (I) | 17 112.00 | 13 857.00 | | 17 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 378.00 | 51 571.00 | | 55 378.00 |
DX Trade payables and related accounts | 144.00 | 177.00 | | 144.00 |
DY Tax and social security liabilities | 574.00 | 606.00 | | 574.00 |
EC TOTAL (IV) | 56 096.00 | 52 354.00 | | 56 096.00 |
EE Grand total (I to V) | 73 208.00 | 66 211.00 | | 73 208.00 |
EG Accrued income and payables due within one year | 56 096.00 | 52 354.00 | | 56 096.00 |
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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 | 30 120.00 | | 30 120.00 | 30 120.00 |
FJ Net sales | 30 120.00 | | 30 120.00 | 30 120.00 |
FR Total operating income (I) | | | 30 120.00 | |
FW Other purchases and external expenses | | | 22 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 26 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 574.00 | 606.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 120.00 | 30 157.00 | | 30 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 865.00 | 24 924.00 | | 26 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | 5 233.00 | | 3 255.00 |
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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 | 101 831.00 | | 3 438.00 | 101 831.00 |
I4 DECREASES Grand Total | | 900.00 | 104 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 104 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 831.00 | | 3 438.00 | 101 831.00 |
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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 | 92 861.00 | 3 452.00 | 900.00 | 92 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 861.00 | 3 452.00 | 900.00 | 92 861.00 |
