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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 | 103 158.00 | 28 844.00 | 74 315.00 | 103 158.00 |
BJ TOTAL (I) | 103 158.00 | 28 844.00 | 74 315.00 | 103 158.00 |
BX Customers and related accounts | 16 101.00 | | 16 101.00 | 16 101.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 27 009.00 | | 27 009.00 | 27 009.00 |
CO Grand total (0 to V) | 130 167.00 | 28 844.00 | 101 323.00 | 130 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 709.00 | 28 568.00 | | 37 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | 9 141.00 | | 10 538.00 |
DL TOTAL (I) | 51 547.00 | 41 009.00 | | 51 547.00 |
DU Loans and Debts from Credit Institutions (3) | 47 678.00 | 55 390.00 | | 47 678.00 |
DX Trade payables and related accounts | 240.00 | 978.00 | | 240.00 |
DY Tax and social security liabilities | 1 859.00 | 1 613.00 | | 1 859.00 |
EC TOTAL (IV) | 49 777.00 | 57 981.00 | | 49 777.00 |
EE Grand total (I to V) | 101 323.00 | 98 990.00 | | 101 323.00 |
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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 | 27 464.00 | | 27 464.00 | 27 464.00 |
FJ Net sales | 27 464.00 | | 27 464.00 | 27 464.00 |
FR Total operating income (I) | | | 27 464.00 | |
FW Other purchases and external expenses | | | 6 464.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 13 330.00 | |
GG - OPERATING RESULT (I - II) | | | 14 134.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 859.00 | 1 613.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 464.00 | 21 773.00 | | 27 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926.00 | 12 632.00 | | 16 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | 9 141.00 | | 10 538.00 |
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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 | 90 047.00 | | 13 111.00 | 90 047.00 |
I4 DECREASES Grand Total | | | 103 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 047.00 | | 13 111.00 | 90 047.00 |
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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 | 22 263.00 | 6 580.00 | | 22 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 263.00 | 6 580.00 | | 22 263.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 16 101.00 | | | 16 101.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 081.00 | 20 081.00 | | 20 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 777.00 | 2 738.00 | | 49 777.00 |
