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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 54 144.00 | 54 144.00 | | 54 144.00 |
AT Other tangible assets | 19 291.00 | 8 016.00 | 11 275.00 | 19 291.00 |
BJ TOTAL (I) | 73 435.00 | 62 160.00 | 11 275.00 | 73 435.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 14 308.00 | | 14 308.00 | 14 308.00 |
CO Grand total (0 to V) | 87 744.00 | 62 160.00 | 25 584.00 | 87 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -95 380.00 | -95 366.00 | | -95 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | -14.00 | | 4 050.00 |
DL TOTAL (I) | -88 330.00 | -92 380.00 | | -88 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 269.00 | 109 269.00 | | 109 269.00 |
DX Trade payables and related accounts | 4 645.00 | 21 209.00 | | 4 645.00 |
DY Tax and social security liabilities | | 675.00 | | |
EC TOTAL (IV) | 113 915.00 | 131 160.00 | | 113 915.00 |
EE Grand total (I to V) | 25 584.00 | 38 780.00 | | 25 584.00 |
EG Accrued income and payables due within one year | 113 915.00 | 131 160.00 | | 113 915.00 |
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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 | 14 250.00 | | 14 250.00 | 14 250.00 |
FJ Net sales | 14 250.00 | | 14 250.00 | 14 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 250.00 | |
FW Other purchases and external expenses | | | 7 951.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 250.00 | 13 650.00 | | 14 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 200.00 | 13 664.00 | | 10 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | -14.00 | | 4 050.00 |
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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 | 73 436.00 | | | 73 436.00 |
I4 DECREASES Grand Total | | | 73 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 436.00 | | | 73 436.00 |
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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 | 60 299.00 | 1 861.00 | | 60 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 299.00 | 1 861.00 | | 60 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VI Group and Associates | 99 269.00 | 99 269.00 | | 99 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 915.00 | 113 915.00 | | 113 915.00 |
