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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 | 447 800.00 | 135 180.00 | 312 620.00 | 447 800.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 448 028.00 | 135 180.00 | 312 848.00 | 448 028.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 43 581.00 | | 43 581.00 | 43 581.00 |
CJ TOTAL (II) | 44 133.00 | | 44 133.00 | 44 133.00 |
CO Grand total (0 to V) | 492 162.00 | 135 180.00 | 356 981.00 | 492 162.00 |
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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 | | 500.00 |
DG Other reserves | 10 248.00 | 23 560.00 | | 10 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 604.00 | 26 687.00 | | 23 604.00 |
DL TOTAL (I) | 39 352.00 | 55 748.00 | | 39 352.00 |
DU Loans and Debts from Credit Institutions (3) | 311 040.00 | 340 772.00 | | 311 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 24 430.00 | | 4 330.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 635.00 | 866.00 | | 635.00 |
EC TOTAL (IV) | 317 629.00 | 366 068.00 | | 317 629.00 |
EE Grand total (I to V) | 356 981.00 | 421 816.00 | | 356 981.00 |
EG Accrued income and payables due within one year | 40 560.00 | 59 212.00 | | 40 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 801.00 | | 63 801.00 | 63 801.00 |
FJ Net sales | 63 801.00 | | 63 801.00 | 63 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 801.00 | |
FW Other purchases and external expenses | | | 7 201.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 30 004.00 | |
GG - OPERATING RESULT (I - II) | | | 33 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 166.00 | 4 710.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 826.00 | 68 696.00 | | 63 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 222.00 | 42 008.00 | | 40 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 604.00 | 26 687.00 | | 23 604.00 |
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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 | 448 026.00 | | 3.00 | 448 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 448 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 801.00 | | | 447 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 3.00 | 225.00 |
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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 | 112 791.00 | 22 390.00 | | 112 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 791.00 | 22 390.00 | | 112 791.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 306 856.00 | 29 788.00 | 125 219.00 | 306 856.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VK Loans repaid during the year | 29 116.00 | | | 29 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 629.00 | 40 561.00 | 125 219.00 | 317 629.00 |
