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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 | 125 000.00 | 31 867.00 | 93 133.00 | 125 000.00 |
BJ TOTAL (I) | 125 000.00 | 31 867.00 | 93 133.00 | 125 000.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 17 486.00 | | 17 486.00 | 17 486.00 |
CJ TOTAL (II) | 19 272.00 | | 19 272.00 | 19 272.00 |
CO Grand total (0 to V) | 144 272.00 | 31 867.00 | 112 405.00 | 144 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 219.00 | 4 916.00 | | 12 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 7 303.00 | | 8 080.00 |
DL TOTAL (I) | 23 599.00 | 15 519.00 | | 23 599.00 |
DU Loans and Debts from Credit Institutions (3) | 68 012.00 | 76 609.00 | | 68 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 3 921.00 | | 1 090.00 |
DX Trade payables and related accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 88 806.00 | 99 130.00 | | 88 806.00 |
EE Grand total (I to V) | 112 405.00 | 114 649.00 | | 112 405.00 |
EG Accrued income and payables due within one year | 29 880.00 | 99 130.00 | | 29 880.00 |
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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 | 23 971.00 | | 23 971.00 | 23 971.00 |
FJ Net sales | 23 971.00 | | 23 971.00 | 23 971.00 |
FR Total operating income (I) | | | 23 971.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 13 184.00 | |
GG - OPERATING RESULT (I - II) | | | 10 787.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 426.00 | 1 289.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 971.00 | 24 087.00 | | 23 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891.00 | 16 785.00 | | 15 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 7 303.00 | | 8 080.00 |
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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 | 127 568.00 | | | 127 568.00 |
I4 DECREASES Grand Total | | 2 568.00 | 125 000.00 | |
IO DECREASES Total including other intangible assets | | 2 568.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 28 185.00 | 6 250.00 | 2 568.00 | 28 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | 2 568.00 | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 617.00 | 6 250.00 | | 25 617.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 922.00 | | | 922.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 67 177.00 | 8 250.00 | 35 130.00 | 67 177.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 806.00 | 29 880.00 | 35 130.00 | 88 806.00 |
