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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 | | | 220 972.00 | |
BJ TOTAL (I) | | | 221 018.00 | |
BX Customers and related accounts | | | 6 226.00 | |
BZ Other receivables | | | 693.00 | |
CF Cash and cash equivalents | | | 34 859.00 | |
CJ TOTAL (II) | | | 41 777.00 | |
CO Grand total (0 to V) | | | 262 795.00 | |
CS Evaluated investments - equity method | | | 46.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 6 203.00 | -906.00 | | 6 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 7 108.00 | | 7 820.00 |
DL TOTAL (I) | 21 523.00 | 13 703.00 | | 21 523.00 |
DU Loans and Debts from Credit Institutions (3) | 236 438.00 | 262 583.00 | | 236 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 1 490.00 | 1 460.00 | | 1 490.00 |
DY Tax and social security liabilities | 1 380.00 | 1 094.00 | | 1 380.00 |
EC TOTAL (IV) | 241 272.00 | 267 102.00 | | 241 272.00 |
EE Grand total (I to V) | 262 795.00 | 280 805.00 | | 262 795.00 |
EG Accrued income and payables due within one year | 241 272.00 | 267 102.00 | | 241 272.00 |
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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 | | | 47 423.00 | |
FJ Net sales | | | 47 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 424.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 069.00 | |
GF Total Operating Expenses (II) | | | 31 310.00 | |
GG - OPERATING RESULT (I - II) | | | 16 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 380.00 | 1 094.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 425.00 | 48 696.00 | | 47 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 605.00 | 41 588.00 | | 39 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | 7 108.00 | | 7 820.00 |
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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 | 360 207.00 | | | 360 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 360 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 011.00 | | | 359 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 115 119.00 | 24 069.00 | | 115 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 969.00 | 24 069.00 | | 113 969.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 6 226.00 | | | 6 226.00 |
VB VAT | 693.00 | | | 693.00 |
VH Loans with a maturity of more than one year at origin | 236 438.00 | 236 438.00 | | 236 438.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 272.00 | 241 272.00 | | 241 272.00 |
