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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 | 432 432.00 | 88 976.00 | 343 456.00 | 432 432.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 432 627.00 | 88 976.00 | 343 651.00 | 432 627.00 |
BX Customers and related accounts | 30 010.00 | | 30 010.00 | 30 010.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 42 858.00 | | 42 858.00 | 42 858.00 |
CO Grand total (0 to V) | 475 485.00 | 88 976.00 | 386 509.00 | 475 485.00 |
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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 | 110 278.00 | 94 843.00 | | 110 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 256.00 | 15 436.00 | | 35 256.00 |
DL TOTAL (I) | 156 535.00 | 121 278.00 | | 156 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 500.00 | 287 500.00 | | 224 500.00 |
DX Trade payables and related accounts | 863.00 | 929.00 | | 863.00 |
DY Tax and social security liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 229 974.00 | 288 429.00 | | 229 974.00 |
EE Grand total (I to V) | 386 509.00 | 409 707.00 | | 386 509.00 |
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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 | 76 352.00 | | 76 352.00 | 76 352.00 |
FJ Net sales | 76 352.00 | | 76 352.00 | 76 352.00 |
FR Total operating income (I) | | | 76 352.00 | |
FW Other purchases and external expenses | | | 12 199.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GF Total Operating Expenses (II) | | | 33 953.00 | |
GG - OPERATING RESULT (I - II) | | | 42 399.00 | |
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) | | | 42 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 146.00 | 2 724.00 | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 356.00 | 51 923.00 | | 76 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 099.00 | 36 488.00 | | 41 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 256.00 | 15 436.00 | | 35 256.00 |
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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 | 432 627.00 | | | 432 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 432 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 432.00 | | | 432 432.00 |
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 | 67 354.00 | 21 622.00 | | 67 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 354.00 | 21 622.00 | | 67 354.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8E Income Taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
UX Other trade receivables | 30 010.00 | | | 30 010.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VI Group and Associates | 224 500.00 | 224 500.00 | | 224 500.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 115.00 | 34 115.00 | | 34 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 974.00 | 229 974.00 | | 229 974.00 |
