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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 | 402 370.00 | 119 217.00 | 283 153.00 | 402 370.00 |
BJ TOTAL (I) | 402 370.00 | 119 217.00 | 283 153.00 | 402 370.00 |
BX Customers and related accounts | 175 958.00 | | 175 958.00 | 175 958.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 193 896.00 | | 193 896.00 | 193 896.00 |
CO Grand total (0 to V) | 596 266.00 | 119 217.00 | 477 049.00 | 596 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 566.00 | | | 16 566.00 |
DL TOTAL (I) | 20 566.00 | | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 253 941.00 | | | 253 941.00 |
DW Advances and down payments received on current orders | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 41 043.00 | | | 41 043.00 |
DY Tax and social security liabilities | 58 922.00 | | | 58 922.00 |
DZ Fixed asset liabilities and related accounts | 46 577.00 | | | 46 577.00 |
EC TOTAL (IV) | 456 483.00 | | | 456 483.00 |
EE Grand total (I to V) | 477 049.00 | | | 477 049.00 |
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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 | 380 008.00 | | 380 008.00 | 380 008.00 |
FJ Net sales | 380 008.00 | | 380 008.00 | 380 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FR Total operating income (I) | | | 380 946.00 | |
FW Other purchases and external expenses | | | 78 071.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 115 656.00 | |
FZ Social Security Contributions | | | 65 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 961.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 990.00 | | | 25 990.00 |
HD Total exceptional income (VII) | 25 990.00 | | | 25 990.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 904.00 | | | 24 904.00 |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 936.00 | | | 406 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 369.00 | | | 390 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 566.00 | | | 16 566.00 |
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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 | 402 370.00 | | | 402 370.00 |
I4 DECREASES Grand Total | | | 402 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 370.00 | | | 402 370.00 |
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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 | | 119 221.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 221.00 | 4.00 | |
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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 | 41 043.00 | 41 043.00 | | 41 043.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 10 746.00 | 10 746.00 | | 10 746.00 |
8E Income Taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 577.00 | 46 577.00 | | 46 577.00 |
UX Other trade receivables | 119 953.00 | 119 953.00 | | 119 953.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VH Loans with a maturity of more than one year at origin | 253 941.00 | 73 518.00 | 180 423.00 | 253 941.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 115 059.00 | | | 115 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 217.00 | 133 217.00 | | 133 217.00 |
VW VAT | 42 622.00 | 42 622.00 | | 42 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 483.00 | 220 060.00 | 180 423.00 | 400 483.00 |
