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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 | 33 104.00 | 24 034.00 | 9 070.00 | 33 104.00 |
BB Receivables related to investments | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 54 004.00 | 24 034.00 | 29 970.00 | 54 004.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 031.00 | | 28 031.00 | 28 031.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 34 317.00 | | 34 317.00 | 34 317.00 |
CO Grand total (0 to V) | 88 321.00 | 24 034.00 | 64 286.00 | 88 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 157.00 | 149.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902.00 | 8.00 | | 31 902.00 |
DL TOTAL (I) | 32 279.00 | 377.00 | | 32 279.00 |
DU Loans and Debts from Credit Institutions (3) | 8 247.00 | 18 010.00 | | 8 247.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 6 589.00 | 13 940.00 | | 6 589.00 |
EA Other liabilities | 16 664.00 | 2 486.00 | | 16 664.00 |
EC TOTAL (IV) | 32 007.00 | 34 437.00 | | 32 007.00 |
EE Grand total (I to V) | 64 286.00 | 34 814.00 | | 64 286.00 |
EG Accrued income and payables due within one year | 23 760.00 | 34 437.00 | | 23 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 075.00 | | 113 075.00 | 113 075.00 |
FJ Net sales | 113 075.00 | | 113 075.00 | 113 075.00 |
FR Total operating income (I) | | | 113 075.00 | |
FW Other purchases and external expenses | | | 54 540.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 550.00 | |
GP Total financial income (V) | | | 33 550.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | 2.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 625.00 | 121 595.00 | | 146 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 723.00 | 121 587.00 | | 114 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902.00 | 8.00 | | 31 902.00 |
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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 | 48 798.00 | | 5 205.00 | 48 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 54 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 698.00 | | 4 405.00 | 28 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 800.00 | 20 100.00 |
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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 | 18 149.00 | 5 886.00 | | 18 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 149.00 | 5 886.00 | | 18 149.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 8 247.00 | | 8 247.00 | 8 247.00 |
VI Group and Associates | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 150.00 | 27 150.00 | | 27 150.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 083.00 | 31 083.00 | | 31 083.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 007.00 | 23 760.00 | 8 247.00 | 32 007.00 |
