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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 | 354.00 | | 354.00 | 354.00 |
AR Technical installations, industrial equipment and tools | 304 694.00 | 22 924.00 | 281 770.00 | 304 694.00 |
BJ TOTAL (I) | 305 318.00 | 22 924.00 | 282 394.00 | 305 318.00 |
BX Customers and related accounts | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 79 742.00 | | 79 742.00 | 79 742.00 |
CJ TOTAL (II) | 95 151.00 | | 95 151.00 | 95 151.00 |
CO Grand total (0 to V) | 400 468.00 | 22 924.00 | 377 544.00 | 400 468.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | | | 74 700.00 |
DH Retained earnings | -19 592.00 | | | -19 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | | | 2 472.00 |
DL TOTAL (I) | 57 581.00 | | | 57 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 964.00 | | | 319 964.00 |
EC TOTAL (IV) | 319 964.00 | | | 319 964.00 |
EE Grand total (I to V) | 377 544.00 | | | 377 544.00 |
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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 | 40 993.00 | | 40 993.00 | 40 993.00 |
FJ Net sales | 40 993.00 | | 40 993.00 | 40 993.00 |
FM Inventory production | | | -506.00 | |
FR Total operating income (I) | | | 40 486.00 | |
FW Other purchases and external expenses | | | 10 765.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GF Total Operating Expenses (II) | | | 29 713.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 496.00 | | | 40 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 024.00 | | | 38 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | | | 2 472.00 |
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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 | | | 305 318.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 305 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 304 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | | 22 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 100 000.00 | 200 000.00 |
UX Other trade receivables | 14 353.00 | | | 14 353.00 |
VB VAT | 456.00 | | | 456.00 |
VI Group and Associates | 119 964.00 | | | 119 964.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 964.00 | | 100 000.00 | 319 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 10 554.00 | | | 10 554.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YZ Total deductible VAT on goods and services | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 765.00 | | | 10 765.00 |
