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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 526.00 | 38 902.00 | 263 623.00 | 302 526.00 |
AR Technical installations, industrial equipment and tools | 599 393.00 | 164 279.00 | 435 113.00 | 599 393.00 |
BJ TOTAL (I) | 901 919.00 | 203 182.00 | 698 737.00 | 901 919.00 |
BX Customers and related accounts | 51 923.00 | | 51 923.00 | 51 923.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 789.00 | | 60 789.00 | 60 789.00 |
CO Grand total (0 to V) | 962 709.00 | 203 182.00 | 759 526.00 | 962 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | 16 611.00 | | 10 414.00 |
DL TOTAL (I) | 11 519.00 | 17 715.00 | | 11 519.00 |
DU Loans and Debts from Credit Institutions (3) | 547 574.00 | 590 404.00 | | 547 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 030.00 | 186 970.00 | | 197 030.00 |
DX Trade payables and related accounts | 3 402.00 | 7 649.00 | | 3 402.00 |
DY Tax and social security liabilities | | 363.00 | | |
EA Other liabilities | | 12 152.00 | | |
EC TOTAL (IV) | 748 007.00 | 797 539.00 | | 748 007.00 |
EE Grand total (I to V) | 759 526.00 | | | 759 526.00 |
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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 | 100 417.00 | | 100 417.00 | 100 417.00 |
FJ Net sales | 100 417.00 | | 100 417.00 | 100 417.00 |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 101 984.00 | |
FW Other purchases and external expenses | | | 14 277.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 284.00 | |
GG - OPERATING RESULT (I - II) | | | 43 699.00 | |
GR Interest and similar expenses | | | 28 441.00 | |
GU Total financial expenses (VI) | | | 28 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 1 122.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 1 122.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 1 122.00 | | 363.00 |
HK Income tax | 5 207.00 | 8 305.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 347.00 | 114 160.00 | | 102 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 932.00 | 97 549.00 | | 91 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 414.00 | 16 611.00 | | 10 414.00 |
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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 | 901 919.00 | | | 901 919.00 |
I4 DECREASES Grand Total | | | 901 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 919.00 | | | 901 919.00 |
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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 | 163 034.00 | 40 148.00 | | 163 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 034.00 | 40 148.00 | | 163 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 030.00 | | | 197 030.00 |
8B Suppliers and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 51 923.00 | | | 51 923.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 2 730.00 | | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 547 574.00 | 49 240.00 | 197 772.00 | 547 574.00 |
VJ Loans taken out during the year | 10 060.00 | | | 10 060.00 |
VK Loans repaid during the year | 42 445.00 | | | 42 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 027.00 | 55 027.00 | | 55 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 007.00 | 52 642.00 | 197 772.00 | 748 007.00 |
