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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 445.00 | | 42 445.00 | 42 445.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 894.00 | | 46 894.00 | 46 894.00 |
CO Grand total (0 to V) | 46 894.00 | | 46 894.00 | 46 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 063.00 | 4 701.00 | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 351.00 | -3 639.00 | | 34 351.00 |
DL TOTAL (I) | 42 413.00 | 8 063.00 | | 42 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 9 409.00 | | 4 380.00 |
DW Advances and down payments received on current orders | | 1 064.00 | | |
DX Trade payables and related accounts | 100.00 | 3 977.00 | | 100.00 |
EC TOTAL (IV) | 4 480.00 | 14 450.00 | | 4 480.00 |
EE Grand total (I to V) | 46 894.00 | 22 513.00 | | 46 894.00 |
EG Accrued income and payables due within one year | 4 480.00 | | | 4 480.00 |
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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 | 86 673.00 | | 86 673.00 | 86 673.00 |
FJ Net sales | 86 673.00 | | 86 673.00 | 86 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FR Total operating income (I) | | | 87 142.00 | |
FS Purchases of goods (including customs duties) | | | 742.00 | |
FT Inventory change (goods) | | | 8 952.00 | |
FW Other purchases and external expenses | | | 59 568.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 8 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 91 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 203.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 804.00 | -203.00 | | 38 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 142.00 | 109 587.00 | | 127 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 791.00 | 113 226.00 | | 92 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 351.00 | -3 639.00 | | 34 351.00 |
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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 | 44 365.00 | | | 44 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | | 44 365.00 | | |
IN DECREASES Start-up, development, or research expenses | | 400.00 | | |
IO DECREASES Total including other intangible assets | | 1 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 545.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 545.00 | | | 42 545.00 |
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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 | 41 396.00 | 1 773.00 | 43 169.00 | 41 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | 400.00 | 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | 1 420.00 | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 576.00 | 1 773.00 | 41 349.00 | 39 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 469.00 | 40 469.00 | | 40 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 445.00 | 42 445.00 | | 42 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480.00 | 4 480.00 | | 4 480.00 |
