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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 | 29 835.00 | 12 022.00 | 17 812.00 | 29 835.00 |
BJ TOTAL (I) | 98 315.00 | 12 022.00 | 86 292.00 | 98 315.00 |
BP Services in progress | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 86 890.00 | | 86 890.00 | 86 890.00 |
CF Cash and cash equivalents | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 101 806.00 | | 101 806.00 | 101 806.00 |
CO Grand total (0 to V) | 200 121.00 | 12 022.00 | 188 099.00 | 200 121.00 |
CU Other investments | 68 480.00 | | 68 480.00 | 68 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 5 205.00 | | | 5 205.00 |
DG Other reserves | 40 535.00 | | | 40 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 321.00 | | | 16 321.00 |
DL TOTAL (I) | 146 061.00 | | | 146 061.00 |
DU Loans and Debts from Credit Institutions (3) | 39 939.00 | | | 39 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 42 038.00 | | | 42 038.00 |
EE Grand total (I to V) | 188 099.00 | | | 188 099.00 |
EG Accrued income and payables due within one year | 6 551.00 | | | 6 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 4 653.00 | | 4 653.00 | 4 653.00 |
FJ Net sales | 4 653.00 | | 4 653.00 | 4 653.00 |
FM Inventory production | | | -436.00 | |
FR Total operating income (I) | | | 4 217.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 437.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 217.00 | | | 24 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896.00 | | | 7 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 321.00 | | | 16 321.00 |
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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 | 98 315.00 | | | 98 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | | 98 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 835.00 | | | 29 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | 10 033.00 | 1 989.00 | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 1 989.00 | | 10 033.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 78 265.00 | 78 265.00 | | 78 265.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 39 872.00 | 4 385.00 | 18 214.00 | 39 872.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 4 320.00 | | | 4 320.00 |
VM Income taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 890.00 | 86 890.00 | | 86 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 038.00 | 6 551.00 | 18 214.00 | 42 038.00 |
