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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 | 58 689.00 | 6 804.00 | 51 884.00 | 58 689.00 |
AT Other tangible assets | 23 198.00 | 2 513.00 | 20 684.00 | 23 198.00 |
BJ TOTAL (I) | 81 887.00 | 9 318.00 | 72 569.00 | 81 887.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 9 069.00 | | 9 069.00 | 9 069.00 |
CO Grand total (0 to V) | 90 956.00 | 9 318.00 | 81 638.00 | 90 956.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | 8 816.00 | | | 8 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 027.00 | | | 72 027.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 72 821.00 | | | 72 821.00 |
EE Grand total (I to V) | 81 638.00 | | | 81 638.00 |
EG Accrued income and payables due within one year | 72 821.00 | | | 72 821.00 |
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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 | | | 37 702.00 | |
FJ Net sales | | | 37 702.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 37 747.00 | |
FW Other purchases and external expenses | | | 23 360.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 757.00 | | | 37 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 940.00 | | | 33 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | | | 3 816.00 |
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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 | | | 81 887.00 | |
I4 DECREASES Grand Total | | | 81 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 887.00 | |
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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 | | 9 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 318.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VI Group and Associates | 72 027.00 | 72 027.00 | | 72 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 821.00 | 72 821.00 | | 72 821.00 |
