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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 | 53 495.00 | 52 844.00 | 651.00 | 53 495.00 |
AT Other tangible assets | 28 105.00 | 27 440.00 | 665.00 | 28 105.00 |
BJ TOTAL (I) | 81 599.00 | 80 283.00 | 1 315.00 | 81 599.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 27 652.00 | | 27 652.00 | 27 652.00 |
CO Grand total (0 to V) | 109 250.00 | 80 283.00 | 28 967.00 | 109 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 25 835.00 | 29 186.00 | | 25 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 505.00 | -3 351.00 | | -6 505.00 |
DL TOTAL (I) | 23 730.00 | 30 235.00 | | 23 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 957.00 | 5 560.00 | | 957.00 |
DY Tax and social security liabilities | 229.00 | 114.00 | | 229.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 5 237.00 | 5 725.00 | | 5 237.00 |
EE Grand total (I to V) | 28 967.00 | 35 961.00 | | 28 967.00 |
EG Accrued income and payables due within one year | 5 237.00 | 5 725.00 | | 5 237.00 |
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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 | 14 666.00 | | 14 666.00 | 14 666.00 |
FJ Net sales | 14 666.00 | | 14 666.00 | 14 666.00 |
FR Total operating income (I) | | | 14 666.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 18 905.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 21 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 666.00 | 18 520.00 | | 14 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 172.00 | 21 872.00 | | 21 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 505.00 | -3 351.00 | | -6 505.00 |
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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 | 80 932.00 | | 667.00 | 80 932.00 |
I4 DECREASES Grand Total | | | 81 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 932.00 | | 667.00 | 80 932.00 |
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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 | 79 453.00 | 830.00 | | 79 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 453.00 | 830.00 | | 79 453.00 |
