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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 733.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | 8 991.00 | |
BJ TOTAL (I) | | | 11 725.00 | |
BZ Other receivables | | | 8 219.00 | |
CF Cash and cash equivalents | | | 31 203.00 | |
CJ TOTAL (II) | | | 39 421.00 | |
CO Grand total (0 to V) | | | 51 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 703.00 | -15 068.00 | | -20 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 371.00 | -5 635.00 | | 20 371.00 |
DL TOTAL (I) | 667.00 | -19 703.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | | | 6 496.00 |
DX Trade payables and related accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
DZ Fixed asset liabilities and related accounts | 30 114.00 | 30 114.00 | | 30 114.00 |
EC TOTAL (IV) | 50 479.00 | 43 983.00 | | 50 479.00 |
EE Grand total (I to V) | 51 146.00 | 24 279.00 | | 51 146.00 |
EI Including equity loans | 6 496.00 | | | 6 496.00 |
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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 | | | 39 023.00 | |
FJ Net sales | | | 39 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 024.00 | |
FU Purchases of raw materials and other supplies | | | 9 101.00 | |
FW Other purchases and external expenses | | | 7 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 653.00 | |
GG - OPERATING RESULT (I - II) | | | 20 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 403.00 | | |
HD Total exceptional income (VII) | | 26 403.00 | | |
HF Exceptional expenses on capital transactions | | 26 403.00 | | |
HH Total exceptional expenses (VIII) | | 26 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 024.00 | | | 39 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 653.00 | 5 635.00 | | 18 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 371.00 | -5 635.00 | | 20 371.00 |
