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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 | 420 010.00 | 375 623.00 | 44 388.00 | 420 010.00 |
BJ TOTAL (I) | 420 010.00 | 375 623.00 | 44 388.00 | 420 010.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 104 908.00 | | 104 908.00 | 104 908.00 |
CJ TOTAL (II) | 142 101.00 | | 142 101.00 | 142 101.00 |
CO Grand total (0 to V) | 562 111.00 | 375 623.00 | 186 489.00 | 562 111.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 281.00 | | | 3 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 785.00 | | | 46 785.00 |
DL TOTAL (I) | 54 466.00 | | | 54 466.00 |
DU Loans and Debts from Credit Institutions (3) | 48 744.00 | | | 48 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 098.00 | | | 72 098.00 |
DX Trade payables and related accounts | 3 319.00 | | | 3 319.00 |
DY Tax and social security liabilities | 7 862.00 | | | 7 862.00 |
EC TOTAL (IV) | 132 023.00 | | | 132 023.00 |
EE Grand total (I to V) | 186 489.00 | | | 186 489.00 |
EG Accrued income and payables due within one year | 105 749.00 | | | 105 749.00 |
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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 92 430.00 | |
FW Other purchases and external expenses | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 932.00 | |
GF Total Operating Expenses (II) | | | 43 591.00 | |
GG - OPERATING RESULT (I - II) | | | 48 839.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 833.00 | | | 15 833.00 |
HK Income tax | 16 868.00 | | | 16 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 264.00 | | | 108 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 478.00 | | | 61 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 785.00 | | | 46 785.00 |
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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 | 420 010.00 | | | 420 010.00 |
I4 DECREASES Grand Total | | | 420 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 010.00 | | | 420 010.00 |
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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 | 335 691.00 | 39 932.00 | | 335 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 691.00 | 39 932.00 | | 335 691.00 |
