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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 | 79 574.00 | 38 411.00 | 41 163.00 | 79 574.00 |
BJ TOTAL (I) | 79 574.00 | 38 411.00 | 41 163.00 | 79 574.00 |
BT Goods | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 59 414.00 | | 59 414.00 | 59 414.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 64 215.00 | | 64 215.00 | 64 215.00 |
CO Grand total (0 to V) | 143 789.00 | 38 411.00 | 105 378.00 | 143 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 327.00 | -1 566.00 | | -9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 750.00 | -7 761.00 | | 13 750.00 |
DL TOTAL (I) | 5 423.00 | -8 327.00 | | 5 423.00 |
DU Loans and Debts from Credit Institutions (3) | 57 769.00 | 73 323.00 | | 57 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 40 985.00 | 13 968.00 | | 40 985.00 |
EC TOTAL (IV) | 99 955.00 | 88 491.00 | | 99 955.00 |
EE Grand total (I to V) | 105 378.00 | 80 165.00 | | 105 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 247.00 | | 44 247.00 | 44 247.00 |
FJ Net sales | 44 247.00 | | 44 247.00 | 44 247.00 |
FQ Other income | | | 39 845.00 | |
FR Total operating income (I) | | | 84 092.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 373.00 | |
FW Other purchases and external expenses | | | 25 587.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 809.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 092.00 | 29 317.00 | | 84 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 342.00 | 37 078.00 | | 70 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 750.00 | -7 761.00 | | 13 750.00 |
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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 | 79 574.00 | | | 79 574.00 |
I4 DECREASES Grand Total | | | 79 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 574.00 | | | 79 574.00 |
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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 | 16 246.00 | 22 165.00 | | 16 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 246.00 | 22 165.00 | | 16 246.00 |
