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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 | 35 423.00 | 2 401.00 | 33 022.00 | 35 423.00 |
AV Fixed assets in progress | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 36 221.00 | 2 401.00 | 33 820.00 | 36 221.00 |
BP Services in progress | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 13 597.00 | | 13 597.00 | 13 597.00 |
CO Grand total (0 to V) | 49 818.00 | 2 401.00 | 47 417.00 | 49 818.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | | | 9 025.00 |
DL TOTAL (I) | 24 025.00 | | | 24 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 833.00 | | | 20 833.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 23 392.00 | | | 23 392.00 |
EE Grand total (I to V) | 47 417.00 | | | 47 417.00 |
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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 | 19 567.00 | | 19 567.00 | 19 567.00 |
FJ Net sales | 19 567.00 | | 19 567.00 | 19 567.00 |
FM Inventory production | | | 281.00 | |
FN Capitalized production | | | 799.00 | |
FR Total operating income (I) | | | 20 647.00 | |
FW Other purchases and external expenses | | | 8 908.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 11 621.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 647.00 | | | 20 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621.00 | | | 11 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | | | 9 025.00 |
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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 | | | 36 221.00 | |
I4 DECREASES Grand Total | | | 36 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 221.00 | |
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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 | | 2 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 401.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | | 407.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 392.00 | 23 392.00 | | 23 392.00 |
