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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 | 366 771.00 | 347 005.00 | 19 766.00 | 366 771.00 |
BJ TOTAL (I) | 366 771.00 | 347 005.00 | 19 766.00 | 366 771.00 |
BX Customers and related accounts | 41 217.00 | | 41 217.00 | 41 217.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 206 449.00 | | 206 449.00 | 206 449.00 |
CJ TOTAL (II) | 249 706.00 | | 249 706.00 | 249 706.00 |
CO Grand total (0 to V) | 616 478.00 | 347 005.00 | 269 473.00 | 616 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -30 043.00 | -28 610.00 | | -30 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | -1 432.00 | | -1 239.00 |
DL TOTAL (I) | 268 718.00 | 269 957.00 | | 268 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 742.00 | 749.00 | | 742.00 |
EC TOTAL (IV) | 755.00 | 762.00 | | 755.00 |
EE Grand total (I to V) | 269 473.00 | 270 719.00 | | 269 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 217.00 | | 40 217.00 | 40 217.00 |
FJ Net sales | 40 217.00 | | 40 217.00 | 40 217.00 |
FR Total operating income (I) | | | 40 217.00 | |
FW Other purchases and external expenses | | | 3 996.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 677.00 | |
GF Total Operating Expenses (II) | | | 41 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 217.00 | 41 007.00 | | 40 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 456.00 | 42 440.00 | | 41 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | -1 432.00 | | -1 239.00 |
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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 | 366 771.00 | | | 366 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 771.00 | | | 366 771.00 |
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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 | 310 328.00 | 36 677.00 | | 310 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 328.00 | 36 677.00 | | 310 328.00 |
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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 | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 41 217.00 | 41 217.00 | | 41 217.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 257.00 | 43 257.00 | | 43 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754.00 | 754.00 | | 754.00 |
