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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 423.00 | 98 729.00 | 112 693.00 | 211 423.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 215 773.00 | 98 729.00 | 117 043.00 | 215 773.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 21 448.00 | | 21 448.00 | 21 448.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 28 620.00 | | 28 620.00 | 28 620.00 |
CO Grand total (0 to V) | 244 393.00 | 98 729.00 | 145 663.00 | 244 393.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -33 113.00 | -22 103.00 | | -33 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | -11 009.00 | | 4 265.00 |
DL TOTAL (I) | 61 152.00 | 56 887.00 | | 61 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 940.00 | 86 512.00 | | 64 940.00 |
DW Advances and down payments received on current orders | 12 755.00 | 18 412.00 | | 12 755.00 |
DX Trade payables and related accounts | 6 464.00 | 4 915.00 | | 6 464.00 |
DY Tax and social security liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 84 511.00 | 109 839.00 | | 84 511.00 |
EE Grand total (I to V) | 145 663.00 | 166 727.00 | | 145 663.00 |
EG Accrued income and payables due within one year | 84 511.00 | 109 839.00 | | 84 511.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 99 793.00 | | 99 793.00 | 99 793.00 |
FJ Net sales | 99 793.00 | | 99 793.00 | 99 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 794.00 | |
FU Purchases of raw materials and other supplies | | | 31 399.00 | |
FW Other purchases and external expenses | | | 50 380.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 794.00 | 59 635.00 | | 99 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 529.00 | 70 644.00 | | 95 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | -11 009.00 | | 4 265.00 |
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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 | 175 773.00 | | 40 000.00 | 175 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 423.00 | | 40 000.00 | 171 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 85 064.00 | 13 666.00 | | 85 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 064.00 | 13 666.00 | | 85 064.00 |
