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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 447 800.00 | 157 570.00 | 290 230.00 | 447 800.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 448 031.00 | 157 570.00 | 290 461.00 | 448 031.00 |
BX Customers and related accounts | 36 081.00 | | 36 081.00 | 36 081.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CJ TOTAL (II) | 62 579.00 | | 62 579.00 | 62 579.00 |
CO Grand total (0 to V) | 510 611.00 | 157 570.00 | 353 041.00 | 510 611.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 852.00 | 10 248.00 | | 33 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 279.00 | 23 604.00 | | 30 279.00 |
DL TOTAL (I) | 69 632.00 | 39 352.00 | | 69 632.00 |
DU Loans and Debts from Credit Institutions (3) | 280 580.00 | 311 040.00 | | 280 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 330.00 | | |
DX Trade payables and related accounts | 1 647.00 | 1 623.00 | | 1 647.00 |
DY Tax and social security liabilities | 1 180.00 | 635.00 | | 1 180.00 |
EC TOTAL (IV) | 283 408.00 | 317 629.00 | | 283 408.00 |
EE Grand total (I to V) | 353 041.00 | 356 981.00 | | 353 041.00 |
EG Accrued income and payables due within one year | 155 991.00 | 40 560.00 | | 155 991.00 |
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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 | 69 137.00 | | 69 137.00 | 69 137.00 |
FJ Net sales | 69 137.00 | | 69 137.00 | 69 137.00 |
FR Total operating income (I) | | | 69 137.00 | |
FW Other purchases and external expenses | | | 5 548.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 28 355.00 | |
GG - OPERATING RESULT (I - II) | | | 40 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 344.00 | 4 166.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 162.00 | 63 826.00 | | 69 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 883.00 | 40 222.00 | | 38 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 279.00 | 23 604.00 | | 30 279.00 |
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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 | 448 029.00 | | 3.00 | 448 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 448 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 801.00 | | | 447 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 3.00 | 228.00 |
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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 | 135 181.00 | 22 390.00 | | 135 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 181.00 | 22 390.00 | | 135 181.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 36 082.00 | 36 082.00 | | 36 082.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 277 068.00 | 30 473.00 | 127 471.00 | 277 068.00 |
VK Loans repaid during the year | 29 788.00 | | | 29 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 499.00 | 38 499.00 | | 38 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 408.00 | 36 813.00 | 127 471.00 | 283 408.00 |
