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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 | 447 800.00 | 112 790.00 | 335 010.00 | 447 800.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 448 025.00 | 112 790.00 | 335 235.00 | 448 025.00 |
BZ Other receivables | 48 700.00 | | 48 700.00 | 48 700.00 |
CF Cash and cash equivalents | 37 881.00 | | 37 881.00 | 37 881.00 |
CJ TOTAL (II) | 86 581.00 | | 86 581.00 | 86 581.00 |
CO Grand total (0 to V) | 534 607.00 | 112 790.00 | 421 816.00 | 534 607.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 560.00 | 23 483.00 | | 23 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 687.00 | 21 776.00 | | 26 687.00 |
DL TOTAL (I) | 55 748.00 | 50 760.00 | | 55 748.00 |
DU Loans and Debts from Credit Institutions (3) | 340 772.00 | 370 712.00 | | 340 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 430.00 | 14 151.00 | | 24 430.00 |
DY Tax and social security liabilities | 866.00 | 1 258.00 | | 866.00 |
EC TOTAL (IV) | 366 068.00 | 386 121.00 | | 366 068.00 |
EE Grand total (I to V) | 421 816.00 | 436 882.00 | | 421 816.00 |
EG Accrued income and payables due within one year | 59 212.00 | 50 151.00 | | 59 212.00 |
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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 | 67 734.00 | | 67 734.00 | 67 734.00 |
FJ Net sales | 67 734.00 | | 67 734.00 | 67 734.00 |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 68 666.00 | |
FW Other purchases and external expenses | | | 5 940.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 28 741.00 | |
GG - OPERATING RESULT (I - II) | | | 39 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 710.00 | 3 854.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 696.00 | 65 088.00 | | 68 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 008.00 | 43 311.00 | | 42 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 687.00 | 21 776.00 | | 26 687.00 |
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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 | 448 023.00 | | 3.00 | 448 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 448 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 801.00 | | | 447 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 3.00 | 222.00 |
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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 | 90 401.00 | 22 390.00 | | 90 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 401.00 | 22 390.00 | | 90 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 335 972.00 | 29 116.00 | 122 305.00 | 335 972.00 |
VI Group and Associates | 24 430.00 | 24 430.00 | | 24 430.00 |
VK Loans repaid during the year | 27 097.00 | | | 27 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 100.00 | | | 48 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 700.00 | 48 700.00 | | 48 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 068.00 | 59 212.00 | 122 305.00 | 366 068.00 |
