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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 | 117 354.00 | 46 713.00 | 70 640.00 | 117 354.00 |
BJ TOTAL (I) | 117 354.00 | 46 713.00 | 70 640.00 | 117 354.00 |
BL Raw materials, supplies | 6 606.00 | | 6 606.00 | 6 606.00 |
BX Customers and related accounts | 5 971.00 | | 5 971.00 | 5 971.00 |
BZ Other receivables | 44 889.00 | | 44 889.00 | 44 889.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 74 666.00 | | 74 666.00 | 74 666.00 |
CO Grand total (0 to V) | 192 021.00 | 46 713.00 | 145 307.00 | 192 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 560.00 | 50 575.00 | | 35 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 209.00 | 20 984.00 | | 31 209.00 |
DL TOTAL (I) | 75 019.00 | 79 810.00 | | 75 019.00 |
DU Loans and Debts from Credit Institutions (3) | 50 952.00 | 61 146.00 | | 50 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 6 300.00 | | 108.00 |
DX Trade payables and related accounts | 15 139.00 | 626.00 | | 15 139.00 |
DY Tax and social security liabilities | 4 087.00 | 4 618.00 | | 4 087.00 |
EC TOTAL (IV) | 70 287.00 | 72 690.00 | | 70 287.00 |
EE Grand total (I to V) | 145 307.00 | 152 501.00 | | 145 307.00 |
EG Accrued income and payables due within one year | 29 732.00 | 21 755.00 | | 29 732.00 |
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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 | 119 053.00 | | 119 053.00 | 119 053.00 |
FJ Net sales | 119 053.00 | | 119 053.00 | 119 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 053.00 | |
FU Purchases of raw materials and other supplies | | | 51 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 494.00 | |
FW Other purchases and external expenses | | | 9 767.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 4 747.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 228.00 | |
GG - OPERATING RESULT (I - II) | | | 37 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 507.00 | 3 671.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 053.00 | 96 690.00 | | 119 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 844.00 | 75 705.00 | | 87 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 209.00 | 20 984.00 | | 31 209.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 32 848.00 | 13 866.00 | | 32 848.00 |
I4 DECREASES Grand Total | 32 848.00 | 13 866.00 | | 32 848.00 |
IY DECREASES Total Tangible Fixed Assets | | | 117 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 355.00 | | | 117 355.00 |
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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 | 32 848.00 | 13 866.00 | | 32 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 848.00 | 13 866.00 | | 32 848.00 |
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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 5 971.00 | 5 971.00 | | 5 971.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 50 935.00 | 10 380.00 | 40 555.00 | 50 935.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 10 194.00 | | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 070.00 | 42 070.00 | | 42 070.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 500.00 | 51 500.00 | | 51 500.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 288.00 | 29 733.00 | 40 555.00 | 70 288.00 |
