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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 | 20 911.00 | 1 971.00 | 18 940.00 | 20 911.00 |
AT Other tangible assets | 64 004.00 | 5 899.00 | 58 105.00 | 64 004.00 |
BJ TOTAL (I) | 84 916.00 | 7 870.00 | 77 045.00 | 84 916.00 |
BV Advances and down payments on orders | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 21 789.00 | | 21 789.00 | 21 789.00 |
CO Grand total (0 to V) | 106 705.00 | 7 870.00 | 98 834.00 | 106 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 407.00 | | | -9 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 798.00 | -9 407.00 | | -20 798.00 |
DL TOTAL (I) | -20 205.00 | 592.00 | | -20 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 095.00 | 73 451.00 | | 114 095.00 |
DX Trade payables and related accounts | 4 945.00 | 5 168.00 | | 4 945.00 |
DZ Fixed asset liabilities and related accounts | | 15 963.00 | | |
EC TOTAL (IV) | 119 040.00 | 94 583.00 | | 119 040.00 |
EE Grand total (I to V) | 98 834.00 | 95 175.00 | | 98 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 11 103.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 20 458.00 | |
GG - OPERATING RESULT (I - II) | | | -20 458.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 798.00 | 9 407.00 | | 20 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 798.00 | -9 407.00 | | -20 798.00 |
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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 | 75 881.00 | | 9 034.00 | 75 881.00 |
I4 DECREASES Grand Total | | | 84 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 881.00 | | 9 034.00 | 75 881.00 |
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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 | | 7 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 870.00 | | |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 15 954.00 | | | 15 954.00 |
VI Group and Associates | 114 095.00 | 114 095.00 | | 114 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 954.00 | 15 954.00 | | 15 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 040.00 | 119 040.00 | | 119 040.00 |
