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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 | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 71 184.00 | | 71 184.00 | 71 184.00 |
CF Cash and cash equivalents | 8 932.00 | | 8 932.00 | 8 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 116.00 | | 80 116.00 | 80 116.00 |
CO Grand total (0 to V) | 80 236.00 | | 80 236.00 | 80 236.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 965.00 | 4 078.00 | | 2 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 834.00 | 13 887.00 | | 68 834.00 |
DL TOTAL (I) | 72 899.00 | 19 065.00 | | 72 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 4 325.00 | 4 628.00 | | 4 325.00 |
DY Tax and social security liabilities | 2 782.00 | 4 913.00 | | 2 782.00 |
EC TOTAL (IV) | 7 337.00 | 9 541.00 | | 7 337.00 |
EE Grand total (I to V) | 80 236.00 | 28 605.00 | | 80 236.00 |
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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 | 43 483.00 | | 43 483.00 | 43 483.00 |
FJ Net sales | 43 483.00 | | 43 483.00 | 43 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 483.00 | |
FU Purchases of raw materials and other supplies | | | 14 364.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 25 601.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | -1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 43 062.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 521.00 | | | 69 521.00 |
HK Income tax | 677.00 | 2 451.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 483.00 | 62 715.00 | | 113 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 649.00 | 48 828.00 | | 44 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 834.00 | 13 887.00 | | 68 834.00 |
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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 | 9 391.00 | | 120.00 | 9 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 9 391.00 | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 391.00 | | | 9 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 8 061.00 | 851.00 | 8 912.00 | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 061.00 | 851.00 | 8 912.00 | 8 061.00 |
