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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 162 911.00 | 34 618.00 | 128 292.00 | 162 911.00 |
BJ TOTAL (I) | 163 751.00 | 35 458.00 | 128 292.00 | 163 751.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 6 524.00 | | 6 524.00 | 6 524.00 |
CO Grand total (0 to V) | 170 275.00 | 35 458.00 | 134 816.00 | 170 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 609.00 | 12 254.00 | | 18 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | 6 355.00 | | 6 521.00 |
DL TOTAL (I) | 27 331.00 | 20 809.00 | | 27 331.00 |
DU Loans and Debts from Credit Institutions (3) | 78 846.00 | 87 093.00 | | 78 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 488.00 | 32 488.00 | | 27 488.00 |
DY Tax and social security liabilities | 1 150.00 | 1 121.00 | | 1 150.00 |
EC TOTAL (IV) | 107 485.00 | 120 702.00 | | 107 485.00 |
EE Grand total (I to V) | 134 816.00 | 141 512.00 | | 134 816.00 |
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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 | | | 24 935.00 | |
FJ Net sales | | | 24 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 937.00 | |
FW Other purchases and external expenses | | | 5 382.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 13 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 112.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 150.00 | 1 121.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 937.00 | 24 119.00 | | 24 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 415.00 | 17 763.00 | | 18 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 521.00 | 6 355.00 | | 6 521.00 |
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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 | 163 751.00 | | | 163 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839.00 | | | 839.00 |
I4 DECREASES Grand Total | | | 163 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 911.00 | | | 162 911.00 |
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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 | 27 312.00 | 8 145.00 | | 27 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 473.00 | 8 145.00 | | 26 473.00 |
