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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 354.00 | | 354.00 | 354.00 |
AR Technical installations, industrial equipment and tools | 305 494.00 | 57 908.00 | 247 586.00 | 305 494.00 |
BJ TOTAL (I) | 307 568.00 | 57 908.00 | 249 659.00 | 307 568.00 |
BX Customers and related accounts | 14 191.00 | | 14 191.00 | 14 191.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 35 554.00 | | 35 554.00 | 35 554.00 |
CJ TOTAL (II) | 51 946.00 | | 51 946.00 | 51 946.00 |
CO Grand total (0 to V) | 359 514.00 | 57 908.00 | 301 606.00 | 359 514.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
CX Development or Research and Development Expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | | | 77 800.00 |
DH Retained earnings | -15 295.00 | | | -15 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 64 103.00 | | | 64 103.00 |
DU Loans and Debts from Credit Institutions (3) | 82 309.00 | | | 82 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 160.00 | | | 155 160.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 237 503.00 | | | 237 503.00 |
EE Grand total (I to V) | 301 606.00 | | | 301 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 674.00 | | 37 674.00 | 37 674.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 37 849.00 | | 37 849.00 | 37 849.00 |
FM Inventory production | | | 1 576.00 | |
FR Total operating income (I) | | | 39 425.00 | |
FW Other purchases and external expenses | | | 11 329.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 553.00 | |
GF Total Operating Expenses (II) | | | 30 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 992.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 439.00 | | | 39 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 841.00 | | | 37 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | | | 1 597.00 |
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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 | 305 718.00 | | 1 850.00 | 305 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354.00 | | 1 050.00 | 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 307 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 694.00 | | 800.00 | 304 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 40 355.00 | 17 553.00 | | 40 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 355.00 | 17 553.00 | | 40 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 14 191.00 | 14 191.00 | | 14 191.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 82 309.00 | 82 309.00 | | 82 309.00 |
VI Group and Associates | 121 827.00 | 121 827.00 | | 121 827.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 393.00 | 16 393.00 | | 16 393.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 503.00 | 237 503.00 | | 237 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 11 120.00 | | | 11 120.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | | | 1 551.00 |
YY Amount of VAT collected | 35.00 | | | 35.00 |
YZ Total deductible VAT on goods and services | 849.00 | | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 329.00 | | | 11 329.00 |
