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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
AR Technical installations, industrial equipment and tools | 46 390.00 | 42 238.00 | 4 152.00 | 46 390.00 |
AT Other tangible assets | 25 456.00 | 24 943.00 | 513.00 | 25 456.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 79 550.00 | 73 484.00 | 6 065.00 | 79 550.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 7 697.00 | | 7 697.00 | 7 697.00 |
CO Grand total (0 to V) | 87 247.00 | 73 484.00 | 13 762.00 | 87 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 590.00 | 3 511.00 | | 5 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 002.00 | 2 080.00 | | -3 002.00 |
DL TOTAL (I) | 12 588.00 | 15 590.00 | | 12 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 416.00 | | 1 174.00 |
DY Tax and social security liabilities | | 366.00 | | |
EC TOTAL (IV) | 1 174.00 | 782.00 | | 1 174.00 |
EE Grand total (I to V) | 13 762.00 | 16 372.00 | | 13 762.00 |
EI Including equity loans | 1 174.00 | | | 1 174.00 |
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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 | | | 23 054.00 | |
FJ Net sales | | | 23 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 054.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 22 451.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 421.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -366.00 | 366.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 054.00 | 27 103.00 | | 23 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 056.00 | 25 023.00 | | 26 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 002.00 | 2 080.00 | | -3 002.00 |
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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 | 79 550.00 | | | 79 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 303.00 | | | 6 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 79 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 847.00 | | | 71 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 70 598.00 | 2 887.00 | | 70 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 303.00 | | | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 295.00 | 2 887.00 | | 64 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766.00 | 366.00 | 1 400.00 | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174.00 | 1 174.00 | | 1 174.00 |
