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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 | 517 104.00 | 219 875.00 | 297 229.00 | 517 104.00 |
BF Loans | 176 309.00 | | 176 309.00 | 176 309.00 |
BJ TOTAL (I) | 693 413.00 | 219 875.00 | 473 538.00 | 693 413.00 |
BX Customers and related accounts | 54 949.00 | | 54 949.00 | 54 949.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 34 568.00 | | 34 568.00 | 34 568.00 |
CJ TOTAL (II) | 93 993.00 | | 93 993.00 | 93 993.00 |
CO Grand total (0 to V) | 787 406.00 | 219 875.00 | 567 530.00 | 787 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 10 716.00 | 8 907.00 | | 10 716.00 |
DH Retained earnings | 73 092.00 | 62 194.00 | | 73 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 087.00 | 36 182.00 | | 42 087.00 |
DL TOTAL (I) | 438 895.00 | 420 284.00 | | 438 895.00 |
DU Loans and Debts from Credit Institutions (3) | 99 627.00 | 148 127.00 | | 99 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 26 711.00 | 26 935.00 | | 26 711.00 |
DY Tax and social security liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 128 635.00 | 175 062.00 | | 128 635.00 |
EE Grand total (I to V) | 567 530.00 | 595 346.00 | | 567 530.00 |
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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 | 119 407.00 | | 119 407.00 | 119 407.00 |
FJ Net sales | 119 407.00 | | 119 407.00 | 119 407.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 407.00 | |
FW Other purchases and external expenses | | | 45 735.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GF Total Operating Expenses (II) | | | 72 806.00 | |
GG - OPERATING RESULT (I - II) | | | 46 600.00 | |
GK Income from other securities and fixed asset receivables | | | 8 716.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 485.00 | 7 188.00 | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 122.00 | 119 238.00 | | 128 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 036.00 | 83 055.00 | | 86 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 087.00 | 36 182.00 | | 42 087.00 |
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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 | 704 000.00 | | | 704 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 176 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 693 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 000.00 | | | 517 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 000.00 | | | 187 000.00 |
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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 | 194 000.00 | 26 000.00 | | 194 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 000.00 | 26 000.00 | | 194 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
