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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 110 900.00 | 12 111.00 | 98 788.00 | 110 900.00 |
BJ TOTAL (I) | 110 900.00 | 12 111.00 | 98 788.00 | 110 900.00 |
BP Services in progress | 95 457.00 | | 95 457.00 | 95 457.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CF Cash and cash equivalents | 7 741.00 | | 7 741.00 | 7 741.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 128 154.00 | | 128 154.00 | 128 154.00 |
CO Grand total (0 to V) | 241 554.00 | 12 111.00 | 229 442.00 | 241 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 382.00 | | | -9 382.00 |
DL TOTAL (I) | 40 617.00 | | | 40 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 418.00 | | | 176 418.00 |
DX Trade payables and related accounts | 12 259.00 | | | 12 259.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 188 825.00 | | | 188 825.00 |
EE Grand total (I to V) | 229 442.00 | | | 229 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 95 457.00 | |
FR Total operating income (I) | | | 95 457.00 | |
FU Purchases of raw materials and other supplies | | | 38 205.00 | |
FW Other purchases and external expenses | | | 52 352.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 103 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 964.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 457.00 | | | 95 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 840.00 | | | 104 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 383.00 | | | -9 383.00 |
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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 | | | 110 900.00 | |
I4 DECREASES Grand Total | | | 110 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 900.00 | |
