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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 | 116 770.00 | | 116 770.00 | 116 770.00 |
BJ TOTAL (I) | 116 770.00 | | 116 770.00 | 116 770.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 21 087.00 | | 21 087.00 | 21 087.00 |
CO Grand total (0 to V) | 137 857.00 | | 137 857.00 | 137 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 346.00 | 17 873.00 | | 20 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 373.00 | 11 973.00 | | 12 373.00 |
DL TOTAL (I) | 37 119.00 | 34 246.00 | | 37 119.00 |
DU Loans and Debts from Credit Institutions (3) | 99 217.00 | 110 953.00 | | 99 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 301.00 | | 657.00 |
DX Trade payables and related accounts | 825.00 | 1 027.00 | | 825.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 100 737.00 | 112 281.00 | | 100 737.00 |
EE Grand total (I to V) | 137 857.00 | 146 527.00 | | 137 857.00 |
EG Accrued income and payables due within one year | 14 192.00 | | | 14 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 28 295.00 | | 28 295.00 | 28 295.00 |
FR Total operating income (I) | | | 28 295.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 12 069.00 | |
GG - OPERATING RESULT (I - II) | | | 16 226.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 295.00 | 28 619.00 | | 28 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922.00 | 16 646.00 | | 15 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 373.00 | 11 973.00 | | 12 373.00 |
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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 | 159 660.00 | | | 159 660.00 |
I4 DECREASES Grand Total | | | 159 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 660.00 | | | 159 660.00 |
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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 | 34 453.00 | 8 437.00 | | 34 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 453.00 | 8 437.00 | | 34 453.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 99 217.00 | 12 671.00 | 53 103.00 | 99 217.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 11 681.00 | | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 737.00 | 14 192.00 | 53 103.00 | 100 737.00 |
