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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 | 123 762.00 | 87 848.00 | 35 913.00 | 123 762.00 |
BJ TOTAL (I) | 123 762.00 | 87 848.00 | 35 913.00 | 123 762.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 4 613.00 | | 4 613.00 | 4 613.00 |
CO Grand total (0 to V) | 128 375.00 | 87 848.00 | 40 526.00 | 128 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 475.00 | -25 346.00 | | -17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | 7 871.00 | | 14 199.00 |
DL TOTAL (I) | -2 776.00 | -16 975.00 | | -2 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 436.00 | 11 890.00 | | 26 436.00 |
DX Trade payables and related accounts | 6 866.00 | 5 032.00 | | 6 866.00 |
EA Other liabilities | 10 000.00 | 44 546.00 | | 10 000.00 |
EC TOTAL (IV) | 43 303.00 | 61 469.00 | | 43 303.00 |
EE Grand total (I to V) | 40 526.00 | 44 493.00 | | 40 526.00 |
EG Accrued income and payables due within one year | 43 303.00 | 61 469.00 | | 43 303.00 |
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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 | | | 24 283.00 | |
FJ Net sales | | | 24 283.00 | |
FR Total operating income (I) | | | 24 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 10 084.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 283.00 | 18 233.00 | | 24 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 084.00 | 10 362.00 | | 10 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 199.00 | 7 871.00 | | 14 199.00 |
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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 | 123 762.00 | | | 123 762.00 |
I4 DECREASES Grand Total | | | 123 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 762.00 | | | 123 762.00 |
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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 | 79 597.00 | 8 250.00 | | 79 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 597.00 | 8 250.00 | | 79 597.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 26 436.00 | 26 436.00 | | 26 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 303.00 | 43 303.00 | | 43 303.00 |
