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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 | 555.00 | 555.00 | | 555.00 |
BJ TOTAL (I) | 555.00 | 555.00 | | 555.00 |
BP Services in progress | 23 370.00 | | 23 370.00 | 23 370.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 27 593.00 | | 27 593.00 | 27 593.00 |
CJ TOTAL (II) | 51 481.00 | | 51 481.00 | 51 481.00 |
CO Grand total (0 to V) | 52 036.00 | 555.00 | 51 481.00 | 52 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 749.00 | -15 749.00 | | -15 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | | | 12 602.00 |
DL TOTAL (I) | -1 647.00 | -14 249.00 | | -1 647.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 35.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 276.00 | 149 276.00 | | 52 276.00 |
DX Trade payables and related accounts | 690.00 | 666.00 | | 690.00 |
EC TOTAL (IV) | 53 128.00 | 149 977.00 | | 53 128.00 |
EE Grand total (I to V) | 51 481.00 | 135 728.00 | | 51 481.00 |
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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 | 110 833.00 | | 110 833.00 | 110 833.00 |
FJ Net sales | 110 833.00 | | 110 833.00 | 110 833.00 |
FM Inventory production | | | -91 864.00 | |
FR Total operating income (I) | | | 18 969.00 | |
FW Other purchases and external expenses | | | 5 529.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GF Total Operating Expenses (II) | | | 6 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 969.00 | 1 712.00 | | 18 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367.00 | 1 712.00 | | 6 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602.00 | | | 12 602.00 |
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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 | 555.00 | | | 555.00 |
I4 DECREASES Grand Total | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
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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 | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | | | 555.00 |
