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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 | 16 203.00 | 11 932.00 | 4 271.00 | 16 203.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 353.00 | 11 932.00 | 4 421.00 | 16 353.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 528.00 | | 1 528.00 | 1 528.00 |
CO Grand total (0 to V) | 17 881.00 | 11 932.00 | 5 949.00 | 17 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 899.00 | | | -5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 240.00 | -5 899.00 | | -7 240.00 |
DL TOTAL (I) | -12 639.00 | -5 399.00 | | -12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 854.00 | 17 156.00 | | 16 854.00 |
DX Trade payables and related accounts | 840.00 | 578.00 | | 840.00 |
DY Tax and social security liabilities | 894.00 | 343.00 | | 894.00 |
EC TOTAL (IV) | 18 588.00 | 18 076.00 | | 18 588.00 |
EE Grand total (I to V) | 5 949.00 | 12 677.00 | | 5 949.00 |
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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 | 5 895.00 | | 5 895.00 | 5 895.00 |
FJ Net sales | 5 895.00 | | 5 895.00 | 5 895.00 |
FR Total operating income (I) | | | 5 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 968.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 12 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898.00 | 11 049.00 | | 5 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 135.00 | 16 948.00 | | 13 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 240.00 | -5 899.00 | | -7 240.00 |
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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 | 7 037.00 | 5 514.00 | 619.00 | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | 5 514.00 | 619.00 | 7 037.00 |
