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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 | 1 953.00 | 341.00 | 1 612.00 | 1 953.00 |
AT Other tangible assets | 6 575.00 | 1 293.00 | 5 282.00 | 6 575.00 |
BJ TOTAL (I) | 8 528.00 | 1 634.00 | 6 894.00 | 8 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 2 553.00 | | 2 553.00 | 2 553.00 |
CO Grand total (0 to V) | 11 081.00 | 1 634.00 | 9 448.00 | 11 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 975.00 | -3 379.00 | | -7 975.00 |
DL TOTAL (I) | -7 775.00 | -3 179.00 | | -7 775.00 |
DU Loans and Debts from Credit Institutions (3) | 14 021.00 | 14 500.00 | | 14 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 193.00 | | 169.00 |
DX Trade payables and related accounts | 2 468.00 | 3 355.00 | | 2 468.00 |
DY Tax and social security liabilities | 565.00 | 964.00 | | 565.00 |
EC TOTAL (IV) | 17 222.00 | 19 012.00 | | 17 222.00 |
EE Grand total (I to V) | 9 448.00 | 15 833.00 | | 9 448.00 |
EG Accrued income and payables due within one year | 17 222.00 | 19 012.00 | | 17 222.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 15 607.00 | | 15 607.00 | 15 607.00 |
FJ Net sales | 15 607.00 | | 15 607.00 | 15 607.00 |
FR Total operating income (I) | | | 15 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 8 835.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 23 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 959.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 608.00 | 11 310.00 | | 15 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 582.00 | 14 689.00 | | 23 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 975.00 | -3 379.00 | | -7 975.00 |
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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 | 1 663.00 | | 8 528.00 | 1 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 663.00 | | | 1 663.00 |
I4 DECREASES Grand Total | | 1 663.00 | 8 528.00 | |
IO DECREASES Total including other intangible assets | | 1 663.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 528.00 | |
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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 | 1 663.00 | 1 634.00 | 1 663.00 | 1 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 634.00 | | |
