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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 | 221 300.00 | 118 486.00 | 102 813.00 | 221 300.00 |
BJ TOTAL (I) | 221 300.00 | 118 486.00 | 102 813.00 | 221 300.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 082.00 | | 17 082.00 | 17 082.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CF Cash and cash equivalents | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 47 201.00 | | 47 201.00 | 47 201.00 |
CO Grand total (0 to V) | 268 501.00 | 118 486.00 | 150 014.00 | 268 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DH Retained earnings | -2 995.00 | | | -2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -2 995.00 | | 1 161.00 |
DL TOTAL (I) | 3 666.00 | 2 004.00 | | 3 666.00 |
DU Loans and Debts from Credit Institutions (3) | 31 110.00 | 33 212.00 | | 31 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 261.00 | 19 616.00 | | 14 261.00 |
DX Trade payables and related accounts | 5 271.00 | 4 223.00 | | 5 271.00 |
DY Tax and social security liabilities | 2 181.00 | 2 893.00 | | 2 181.00 |
DZ Fixed asset liabilities and related accounts | 81 574.00 | 146 874.00 | | 81 574.00 |
EA Other liabilities | 11 948.00 | 1 416.00 | | 11 948.00 |
EC TOTAL (IV) | 146 348.00 | 208 238.00 | | 146 348.00 |
EE Grand total (I to V) | 150 014.00 | 210 242.00 | | 150 014.00 |
EG Accrued income and payables due within one year | 126 264.00 | 6 597.00 | | 126 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | 27.00 | | 4 500.00 |
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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 | | | | |
FG Production sold - services | 91 816.00 | | 91 816.00 | 91 816.00 |
FJ Net sales | 91 816.00 | | 91 816.00 | 91 816.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 816.00 | |
FU Purchases of raw materials and other supplies | | | 8 191.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 32 198.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 639.00 | |
GF Total Operating Expenses (II) | | | 90 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 775.00 | | |
HH Total exceptional expenses (VIII) | | 6 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 816.00 | 89 803.00 | | 91 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 655.00 | 92 798.00 | | 90 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | -2 995.00 | | 1 161.00 |
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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 | 221 300.00 | | | 221 300.00 |
I4 DECREASES Grand Total | | | 221 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 300.00 | | | 221 300.00 |
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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 | 69 847.00 | 48 639.00 | | 69 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 847.00 | 48 639.00 | | 69 847.00 |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 574.00 | 81 574.00 | | 81 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UX Other trade receivables | 17 082.00 | | | 17 082.00 |
VB VAT | 21 613.00 | | | 21 613.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 26 610.00 | 6 526.00 | 20 084.00 | 26 610.00 |
VI Group and Associates | 14 261.00 | 14 261.00 | | 14 261.00 |
VK Loans repaid during the year | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 695.00 | 38 695.00 | | 38 695.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 348.00 | 126 264.00 | 20 084.00 | 146 348.00 |
