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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 | 112 056.00 | 94 908.00 | 17 148.00 | 112 056.00 |
BJ TOTAL (I) | 112 056.00 | 94 908.00 | 17 148.00 | 112 056.00 |
BX Customers and related accounts | 7 707.00 | | 7 707.00 | 7 707.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 89 849.00 | | 89 849.00 | 89 849.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 98 365.00 | | 98 365.00 | 98 365.00 |
CO Grand total (0 to V) | 210 421.00 | 94 908.00 | 115 513.00 | 210 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 624.00 | | | 75 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | | | 12 314.00 |
DL TOTAL (I) | 89 038.00 | | | 89 038.00 |
DU Loans and Debts from Credit Institutions (3) | 9 772.00 | | | 9 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | | | 6 491.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 4 249.00 | | | 4 249.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 26 475.00 | | | 26 475.00 |
EE Grand total (I to V) | 115 513.00 | | | 115 513.00 |
EG Accrued income and payables due within one year | 19 891.00 | | | 19 891.00 |
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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 | 29 255.00 | | 29 255.00 | 29 255.00 |
FJ Net sales | 29 255.00 | | 29 255.00 | 29 255.00 |
FR Total operating income (I) | | | 29 255.00 | |
FW Other purchases and external expenses | | | 7 535.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 16 803.00 | |
GG - OPERATING RESULT (I - II) | | | 12 453.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | | | 2 443.00 |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 055.00 | | | 36 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 741.00 | | | 23 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | | | 12 314.00 |
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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 | 99 556.00 | | 18 500.00 | 99 556.00 |
I4 DECREASES Grand Total | | 6 000.00 | 112 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 112 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 556.00 | | 18 500.00 | 99 556.00 |
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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 | 87 559.00 | 8 992.00 | 1 643.00 | 87 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 559.00 | 8 992.00 | 1 643.00 | 87 559.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 7 707.00 | | | 7 707.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 9 772.00 | 3 188.00 | 6 584.00 | 9 772.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515.00 | 8 515.00 | | 8 515.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 475.00 | 19 891.00 | 6 584.00 | 26 475.00 |
