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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 | 203 473.00 | 195 429.00 | 8 044.00 | 203 473.00 |
BJ TOTAL (I) | 203 473.00 | 195 429.00 | 8 044.00 | 203 473.00 |
BX Customers and related accounts | 38 044.00 | | 38 044.00 | 38 044.00 |
BZ Other receivables | 161 809.00 | | 161 809.00 | 161 809.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 202 821.00 | | 202 821.00 | 202 821.00 |
CO Grand total (0 to V) | 406 294.00 | 195 429.00 | 210 866.00 | 406 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 7 261.00 | | | 7 261.00 |
DH Retained earnings | -75 167.00 | | | -75 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 049.00 | | | 20 049.00 |
DL TOTAL (I) | 204 143.00 | | | 204 143.00 |
DY Tax and social security liabilities | 6 723.00 | | | 6 723.00 |
EC TOTAL (IV) | 6 723.00 | | | 6 723.00 |
EE Grand total (I to V) | 210 866.00 | | | 210 866.00 |
EG Accrued income and payables due within one year | 6 723.00 | | | 6 723.00 |
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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 | 31 703.00 | | 31 703.00 | 31 703.00 |
FJ Net sales | 31 703.00 | | 31 703.00 | 31 703.00 |
FR Total operating income (I) | | | 31 703.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GF Total Operating Expenses (II) | | | 14 892.00 | |
GG - OPERATING RESULT (I - II) | | | 16 811.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 941.00 | | | 34 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892.00 | | | 14 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 049.00 | | | 20 049.00 |
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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 | 203 473.00 | | | 203 473.00 |
I4 DECREASES Grand Total | | | 203 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 473.00 | | | 203 473.00 |
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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 | 180 963.00 | 14 465.00 | | 180 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 963.00 | 14 465.00 | | 180 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 044.00 | | | 38 044.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 161 498.00 | | | 161 498.00 |
VM Income taxes | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 853.00 | 199 853.00 | | 199 853.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723.00 | 6 723.00 | | 6 723.00 |
