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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 237 459.00 | 63 927.00 | 173 532.00 | 237 459.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 241 129.00 | 66 932.00 | 174 197.00 | 241 129.00 |
BZ Other receivables | 47 359.00 | | 47 359.00 | 47 359.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 52 943.00 | | 52 943.00 | 52 943.00 |
CO Grand total (0 to V) | 294 072.00 | 66 932.00 | 227 139.00 | 294 072.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 995.00 | | | 10 995.00 |
DH Retained earnings | 28 241.00 | 28 241.00 | | 28 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 995.00 | 11 495.00 | | 13 995.00 |
DL TOTAL (I) | 58 731.00 | 44 736.00 | | 58 731.00 |
DU Loans and Debts from Credit Institutions (3) | 162 143.00 | 183 007.00 | | 162 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 518.00 | | 2 518.00 |
DX Trade payables and related accounts | 2 838.00 | 74.00 | | 2 838.00 |
DY Tax and social security liabilities | 910.00 | 670.00 | | 910.00 |
EC TOTAL (IV) | 168 409.00 | 186 270.00 | | 168 409.00 |
EE Grand total (I to V) | 227 139.00 | 231 006.00 | | 227 139.00 |
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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 | 40 708.00 | | 40 708.00 | 40 708.00 |
FJ Net sales | 40 708.00 | | 40 708.00 | 40 708.00 |
FR Total operating income (I) | | | 40 708.00 | |
FW Other purchases and external expenses | | | 5 655.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GF Total Operating Expenses (II) | | | 19 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | 356.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 720.00 | 37 260.00 | | 40 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 725.00 | 25 765.00 | | 26 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 995.00 | 11 495.00 | | 13 995.00 |
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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 | 241 118.00 | | 11.00 | 241 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 005.00 | | | 3 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 241 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 459.00 | | | 237 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 11.00 | 654.00 |
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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 | 53 279.00 | 13 654.00 | | 53 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 274.00 | 13 654.00 | | 50 274.00 |
