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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 | 373 919.00 | 242 716.00 | 131 203.00 | 373 919.00 |
AT Other tangible assets | 6 094.00 | 3 108.00 | 2 986.00 | 6 094.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 400 013.00 | 245 824.00 | 154 189.00 | 400 013.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 23 201.00 | | 23 201.00 | 23 201.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 52 284.00 | | 52 284.00 | 52 284.00 |
CO Grand total (0 to V) | 452 298.00 | 245 824.00 | 206 474.00 | 452 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -3 624.00 | -12 726.00 | | -3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | 9 101.00 | | 10 455.00 |
DJ Investment subsidies | | 2 650.00 | | |
DL TOTAL (I) | 46 872.00 | 39 067.00 | | 46 872.00 |
DU Loans and Debts from Credit Institutions (3) | 68 404.00 | 81 447.00 | | 68 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 406.00 | 81 765.00 | | 68 406.00 |
DX Trade payables and related accounts | 21 726.00 | 21 600.00 | | 21 726.00 |
DY Tax and social security liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 159 602.00 | 184 811.00 | | 159 602.00 |
EE Grand total (I to V) | 206 474.00 | 223 878.00 | | 206 474.00 |
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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 | 63 156.00 | | 63 156.00 | 63 156.00 |
FJ Net sales | 63 156.00 | | 63 156.00 | 63 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 65 655.00 | |
FW Other purchases and external expenses | | | 32 246.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GF Total Operating Expenses (II) | | | 56 327.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 650.00 | 6 813.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 6 813.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | 6 813.00 | | 2 650.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 304.00 | 74 792.00 | | 68 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 850.00 | 65 691.00 | | 57 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 455.00 | 9 101.00 | | 10 455.00 |
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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 | 225 182.00 | 20 642.00 | | 225 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 182.00 | 20 642.00 | | 225 182.00 |
