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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 | 7 489.00 | 5 967.00 | 1 522.00 | 7 489.00 |
AT Other tangible assets | 37 497.00 | 13 113.00 | 24 384.00 | 37 497.00 |
BJ TOTAL (I) | 44 986.00 | 19 080.00 | 25 906.00 | 44 986.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 15 061.00 | | 15 061.00 | 15 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 681.00 | | 16 681.00 | 16 681.00 |
CO Grand total (0 to V) | 61 667.00 | 19 080.00 | 42 587.00 | 61 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -311.00 | -361.00 | | -311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 50.00 | | 83.00 |
DL TOTAL (I) | 772.00 | 689.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 875.00 | 40 465.00 | | 28 875.00 |
DX Trade payables and related accounts | 6 889.00 | 6 823.00 | | 6 889.00 |
DY Tax and social security liabilities | 4 390.00 | 4 498.00 | | 4 390.00 |
EA Other liabilities | 1 660.00 | 1 280.00 | | 1 660.00 |
EC TOTAL (IV) | 41 815.00 | 53 065.00 | | 41 815.00 |
EE Grand total (I to V) | 42 587.00 | 53 754.00 | | 42 587.00 |
EG Accrued income and payables due within one year | 41 815.00 | 53 065.00 | | 41 815.00 |
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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 | 47 908.00 | | 47 908.00 | 47 908.00 |
FJ Net sales | 47 908.00 | | 47 908.00 | 47 908.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 48 083.00 | |
FW Other purchases and external expenses | | | 36 051.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 8 920.00 | |
FZ Social Security Contributions | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 58 507.00 | |
GG - OPERATING RESULT (I - II) | | | -10 424.00 | |
GL Other interest and similar income | | | 11 500.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 444.00 | | |
HH Total exceptional expenses (VIII) | | 10 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 556.00 | | |
HK Income tax | 993.00 | 397.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 583.00 | 64 805.00 | | 59 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 500.00 | 64 756.00 | | 59 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 50.00 | | 83.00 |
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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 | 44 986.00 | | | 44 986.00 |
I4 DECREASES Grand Total | | | 44 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 986.00 | | | 44 986.00 |
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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 | 9 267.00 | 9 813.00 | | 9 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267.00 | 9 813.00 | | 9 267.00 |
