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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 | 90 108.00 | | 90 108.00 | 90 108.00 |
BJ TOTAL (I) | | | 90 108.00 | |
BX Customers and related accounts | | | 1 646.00 | |
BZ Other receivables | | | 230.00 | |
CF Cash and cash equivalents | | | 35 527.00 | |
CJ TOTAL (II) | | | 37 403.00 | |
CO Grand total (0 to V) | | | 127 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 197.00 | 472.00 | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | 6 725.00 | | 5 382.00 |
DL TOTAL (I) | 15 379.00 | 15 997.00 | | 15 379.00 |
DU Loans and Debts from Credit Institutions (3) | 108 531.00 | 118 492.00 | | 108 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 2 673.00 | | 2 673.00 |
DX Trade payables and related accounts | 274.00 | 9.00 | | 274.00 |
DY Tax and social security liabilities | 653.00 | 1 016.00 | | 653.00 |
EC TOTAL (IV) | 112 132.00 | 122 191.00 | | 112 132.00 |
EE Grand total (I to V) | 127 512.00 | 138 189.00 | | 127 512.00 |
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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 | | | 25 263.00 | |
FJ Net sales | | | 25 263.00 | |
FR Total operating income (I) | | | 25 263.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GF Total Operating Expenses (II) | | | 14 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | 1 187.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 424.00 | 28 257.00 | | 25 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 042.00 | 21 532.00 | | 20 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | 6 725.00 | | 5 382.00 |
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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 | 152 544.00 | | | 152 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I4 DECREASES Grand Total | | | 152 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 234.00 | | | 151 234.00 |
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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 | 52 415.00 | 10 020.00 | | 52 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 105.00 | 10 020.00 | | 51 105.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 1 646.00 | | | 1 646.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 106 475.00 | 10 144.00 | 44 579.00 | 106 475.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VK Loans repaid during the year | 9 772.00 | | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 132.00 | 15 801.00 | 44 579.00 | 112 132.00 |
