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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 910 166.00 | 4 297 729.00 | 612 437.00 | 4 910 166.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 305 388.00 | | 305 388.00 | 305 388.00 |
CJ TOTAL (II) | 306 381.00 | | 306 381.00 | 306 381.00 |
CO Grand total (0 to V) | 5 216 547.00 | 4 297 729.00 | 918 818.00 | 5 216 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 000.00 | 846 000.00 | | 846 000.00 |
DD Legal reserve (1) | 16 813.00 | 16 781.00 | | 16 813.00 |
DH Retained earnings | 56 048.00 | 55 441.00 | | 56 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 639.00 | | -43.00 |
DL TOTAL (I) | 918 818.00 | 918 861.00 | | 918 818.00 |
EE Grand total (I to V) | 918 818.00 | 918 861.00 | | 918 818.00 |
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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 | 125 673.00 | | 125 673.00 | 125 673.00 |
FJ Net sales | 125 673.00 | | 125 673.00 | 125 673.00 |
FR Total operating income (I) | | | 125 673.00 | |
FW Other purchases and external expenses | | | 125 610.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 136 625.00 | |
GG - OPERATING RESULT (I - II) | | | -10 952.00 | |
GP Total financial income (V) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 583.00 | 147 760.00 | | 136 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 625.00 | 147 121.00 | | 136 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | 639.00 | | -43.00 |
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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 | 4 910 166.00 | | | 4 910 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 096.00 | | | 5 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 4 910 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 510.00 | | | 4 368 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 4 297 610.00 | 119.00 | | 4 297 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 096.00 | | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 514.00 | 119.00 | | 4 292 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
