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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AP Buildings | 261 285.00 | 26 838.00 | 234 447.00 | 261 285.00 |
AR Technical installations, industrial equipment and tools | 37 177.00 | 7 260.00 | 29 917.00 | 37 177.00 |
BJ TOTAL (I) | 299 657.00 | 34 898.00 | 264 759.00 | 299 657.00 |
BX Customers and related accounts | 16 007.00 | | 16 007.00 | 16 007.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 43 752.00 | | 43 752.00 | 43 752.00 |
CO Grand total (0 to V) | 343 410.00 | 34 898.00 | 308 512.00 | 343 410.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 11 146.00 | -5 866.00 | | 11 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 264.00 | 17 012.00 | | 19 264.00 |
DL TOTAL (I) | 38 410.00 | 19 146.00 | | 38 410.00 |
DU Loans and Debts from Credit Institutions (3) | 91 712.00 | 117 328.00 | | 91 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 148.00 | 175 148.00 | | 175 148.00 |
DX Trade payables and related accounts | 1 778.00 | 6 675.00 | | 1 778.00 |
DY Tax and social security liabilities | 1 464.00 | 1 967.00 | | 1 464.00 |
EC TOTAL (IV) | 270 102.00 | 301 118.00 | | 270 102.00 |
EE Grand total (I to V) | 308 512.00 | 320 264.00 | | 308 512.00 |
EG Accrued income and payables due within one year | 204 494.00 | 301 118.00 | | 204 494.00 |
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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 | 44 833.00 | | 44 833.00 | 44 833.00 |
FJ Net sales | 44 833.00 | | 44 833.00 | 44 833.00 |
FR Total operating income (I) | | | 44 833.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GF Total Operating Expenses (II) | | | 21 214.00 | |
GG - OPERATING RESULT (I - II) | | | 23 619.00 | |
GR Interest and similar expenses | | | -924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 431.00 | 1 967.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 833.00 | 43 960.00 | | 44 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 569.00 | 26 948.00 | | 25 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 264.00 | 17 012.00 | | 19 264.00 |
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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 | 299 657.00 | | | 299 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 299 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 462.00 | | | 298 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 17 237.00 | 17 661.00 | | 17 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 200.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 637.00 | 17 461.00 | | 16 637.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 16 007.00 | | | 16 007.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 91 712.00 | 26 104.00 | 65 608.00 | 91 712.00 |
VI Group and Associates | 175 148.00 | 175 148.00 | | 175 148.00 |
VK Loans repaid during the year | 25 708.00 | | | 25 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 453.00 | 17 453.00 | | 17 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 102.00 | 204 494.00 | 65 608.00 | 270 102.00 |
