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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 | 459 648.00 | 94 576.00 | 365 072.00 | 459 648.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 459 843.00 | 94 576.00 | 365 267.00 | 459 843.00 |
BX Customers and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 28 076.00 | | 28 076.00 | 28 076.00 |
CO Grand total (0 to V) | 487 919.00 | 94 576.00 | 393 343.00 | 487 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 182.00 | 73 962.00 | | 101 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 380.00 | 27 220.00 | | 20 380.00 |
DL TOTAL (I) | 132 562.00 | 112 182.00 | | 132 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 310 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 260 780.00 | 310 780.00 | | 260 780.00 |
EE Grand total (I to V) | 393 343.00 | 422 962.00 | | 393 343.00 |
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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 | 52 449.00 | | 52 449.00 | 52 449.00 |
FJ Net sales | 52 449.00 | | 52 449.00 | 52 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 449.00 | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GF Total Operating Expenses (II) | | | 28 476.00 | |
GG - OPERATING RESULT (I - II) | | | 23 973.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 597.00 | 4 804.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 453.00 | 59 251.00 | | 52 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 073.00 | 32 031.00 | | 32 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 380.00 | 27 220.00 | | 20 380.00 |
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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 | 459 843.00 | | | 459 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 459 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 648.00 | | | 459 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 71 593.00 | 22 983.00 | | 71 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 593.00 | 22 983.00 | | 71 593.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 19 201.00 | | | 19 201.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 237.00 | 22 237.00 | | 22 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 780.00 | 260 780.00 | | 260 780.00 |
