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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 | 37 468.00 | 37 468.00 | | 37 468.00 |
AT Other tangible assets | 713 593.00 | 685 852.00 | 27 741.00 | 713 593.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 774 761.00 | 723 320.00 | 51 441.00 | 774 761.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 44 507.00 | | 44 507.00 | 44 507.00 |
CJ TOTAL (II) | 44 993.00 | | 44 993.00 | 44 993.00 |
CO Grand total (0 to V) | 819 754.00 | 723 320.00 | 96 434.00 | 819 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 91 289.00 | 155 802.00 | | 91 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 906.00 | -64 512.00 | | -48 906.00 |
DL TOTAL (I) | 66 584.00 | 115 489.00 | | 66 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 37 250.00 | | 25 000.00 |
DX Trade payables and related accounts | 4 850.00 | 8 826.00 | | 4 850.00 |
DY Tax and social security liabilities | | 4 544.00 | | |
EC TOTAL (IV) | 29 850.00 | 50 620.00 | | 29 850.00 |
EE Grand total (I to V) | 96 434.00 | 166 109.00 | | 96 434.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 19 479.00 | |
FW Other purchases and external expenses | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67 118.00 | |
GF Total Operating Expenses (II) | | | 68 385.00 | |
GG - OPERATING RESULT (I - II) | | | -48 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 479.00 | 18 000.00 | | 19 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 385.00 | 82 512.00 | | 68 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 906.00 | -64 512.00 | | -48 906.00 |
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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 | 774 761.00 | | | 774 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | | 774 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 061.00 | | | 751 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | | 23 700.00 |
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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 | 656 203.00 | 67 118.00 | | 656 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 203.00 | 67 118.00 | | 656 203.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 186.00 | 486.00 | 23 700.00 | 24 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 850.00 | 4 850.00 | 25 000.00 | 29 850.00 |
