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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 | 376 490.00 | 166 492.00 | 209 997.00 | 376 490.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 376 490.00 | 166 492.00 | 209 997.00 | 376 490.00 |
BX Customers and related accounts | 16 379.00 | | 16 379.00 | 16 379.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 34 505.00 | | 34 505.00 | 34 505.00 |
CH Prepaid expenses | 67 240.00 | | 67 240.00 | 67 240.00 |
CJ TOTAL (II) | 120 472.00 | | 120 472.00 | 120 472.00 |
CO Grand total (0 to V) | 496 961.00 | 166 492.00 | 330 469.00 | 496 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 100.00 | 201 100.00 | | 201 100.00 |
DD Legal reserve (1) | 9 428.00 | 8 070.00 | | 9 428.00 |
DH Retained earnings | 33 840.00 | 26 148.00 | | 33 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 957.00 | 27 149.00 | | 25 957.00 |
DL TOTAL (I) | 270 326.00 | 262 467.00 | | 270 326.00 |
DU Loans and Debts from Credit Institutions (3) | 55 078.00 | 84 230.00 | | 55 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 997.00 | 5 117.00 | | 4 997.00 |
DY Tax and social security liabilities | 69.00 | 830.00 | | 69.00 |
EC TOTAL (IV) | 60 143.00 | 90 176.00 | | 60 143.00 |
EE Grand total (I to V) | 330 469.00 | 352 644.00 | | 330 469.00 |
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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 | 70 945.00 | | 70 945.00 | 70 945.00 |
FJ Net sales | 70 945.00 | | 70 945.00 | 70 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 71 132.00 | |
FW Other purchases and external expenses | | | 19 296.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GF Total Operating Expenses (II) | | | 38 357.00 | |
GG - OPERATING RESULT (I - II) | | | 32 775.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 581.00 | 4 791.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 132.00 | 72 700.00 | | 71 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 174.00 | 45 551.00 | | 45 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 957.00 | 27 149.00 | | 25 957.00 |
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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 | 376.00 | | | 376.00 |
I4 DECREASES Grand Total | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376.00 | | | 376.00 |
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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 | 148.00 | 18.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 18.00 | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 000.00 | | |
