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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 | 20 567.00 | 15 526.00 | 5 041.00 | 20 567.00 |
AT Other tangible assets | 16 449.00 | 9 505.00 | 6 944.00 | 16 449.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 516.00 | 25 031.00 | 13 485.00 | 38 516.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 597.00 | | 597.00 | 597.00 |
CO Grand total (0 to V) | 39 113.00 | 25 031.00 | 14 083.00 | 39 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -19 166.00 | | | -19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518.00 | | | -1 518.00 |
DL TOTAL (I) | -17 684.00 | | | -17 684.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 255.00 | | | 31 255.00 |
DX Trade payables and related accounts | 403.00 | | | 403.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 31 767.00 | | | 31 767.00 |
EE Grand total (I to V) | 14 083.00 | | | 14 083.00 |
EG Accrued income and payables due within one year | 31 767.00 | | | 31 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 206.00 | | 33 206.00 | 33 206.00 |
FJ Net sales | 33 206.00 | | 33 206.00 | 33 206.00 |
FR Total operating income (I) | | | 33 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 24 931.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 118.00 | | | 4 118.00 |
HH Total exceptional expenses (VIII) | 4 118.00 | | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 206.00 | | | 38 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 724.00 | | | 39 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518.00 | | | -1 518.00 |
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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 | 43 846.00 | | | 43 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 329.00 | 38 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 329.00 | 37 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 346.00 | | | 42 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 21 706.00 | 4 536.00 | 1 211.00 | 21 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 706.00 | 4 536.00 | 1 211.00 | 21 706.00 |
