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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 | 107 172.00 | 17 938.00 | 89 234.00 | 107 172.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 187.00 | 17 938.00 | 89 249.00 | 107 187.00 |
BX Customers and related accounts | 87 687.00 | | 87 687.00 | 87 687.00 |
BZ Other receivables | 24 857.00 | | 24 857.00 | 24 857.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 122 083.00 | | 122 083.00 | 122 083.00 |
CO Grand total (0 to V) | 229 270.00 | 17 938.00 | 211 332.00 | 229 270.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 969.00 | 47 991.00 | | 47 969.00 |
DL TOTAL (I) | 52 969.00 | 52 991.00 | | 52 969.00 |
DU Loans and Debts from Credit Institutions (3) | 80 229.00 | | | 80 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 28 264.00 | 2 239.00 | | 28 264.00 |
DY Tax and social security liabilities | 49 601.00 | 63 524.00 | | 49 601.00 |
EA Other liabilities | | 11 956.00 | | |
EC TOTAL (IV) | 158 363.00 | 77 718.00 | | 158 363.00 |
EE Grand total (I to V) | 211 332.00 | 130 710.00 | | 211 332.00 |
EG Accrued income and payables due within one year | 158 363.00 | | | 158 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 154 245.00 | | 154 245.00 | 154 245.00 |
FJ Net sales | 154 245.00 | | 154 245.00 | 154 245.00 |
FR Total operating income (I) | | | 154 245.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 838.00 | |
FW Other purchases and external expenses | | | 70 966.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 873.00 | |
GG - OPERATING RESULT (I - II) | | | 48 372.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 245.00 | 99 480.00 | | 154 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 276.00 | 51 489.00 | | 106 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 969.00 | 47 991.00 | | 47 969.00 |
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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 | 7 515.00 | | 99 672.00 | 7 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 99 672.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 104.00 | 17 835.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 17 835.00 | | 104.00 |
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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 | 28 264.00 | 28 264.00 | | 28 264.00 |
UX Other trade receivables | 87 687.00 | | | 87 687.00 |
VB VAT | 19 383.00 | | | 19 383.00 |
VG Loans with a maturity of up to one year at origin | 18 500.00 | 18 500.00 | | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 61 998.00 | 7 020.00 | 35 934.00 | 61 998.00 |
VI Group and Associates | 49 601.00 | 49 601.00 | | 49 601.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 1 367.00 | | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | | | 5 474.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 180.00 | 113 180.00 | | 113 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 363.00 | 103 385.00 | 35 934.00 | 158 363.00 |
