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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 | 1 070 000.00 | 194 885.00 | 875 115.00 | 1 070 000.00 |
AT Other tangible assets | 420 741.00 | 41 959.00 | 378 783.00 | 420 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 491 241.00 | 236 844.00 | 1 254 398.00 | 1 491 241.00 |
BX Customers and related accounts | 39 339.00 | | 39 339.00 | 39 339.00 |
BZ Other receivables | 68 883.00 | | 68 883.00 | 68 883.00 |
CF Cash and cash equivalents | 344 385.00 | | 344 385.00 | 344 385.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 456 862.00 | | 456 862.00 | 456 862.00 |
CO Grand total (0 to V) | 1 948 103.00 | 236 844.00 | 1 711 260.00 | 1 948 103.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 421.00 | | | -21 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 178.00 | -21 421.00 | | 311 178.00 |
DL TOTAL (I) | 295 757.00 | -15 421.00 | | 295 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 091.00 | 1 189 658.00 | | 1 270 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 174 794.00 | | 2 126.00 |
DX Trade payables and related accounts | 1 092.00 | 1 416.00 | | 1 092.00 |
DY Tax and social security liabilities | 135 871.00 | | | 135 871.00 |
DZ Fixed asset liabilities and related accounts | | 1 232 019.00 | | |
EA Other liabilities | 6 322.00 | | | 6 322.00 |
EC TOTAL (IV) | 1 415 502.00 | 2 597 886.00 | | 1 415 502.00 |
EE Grand total (I to V) | 1 711 260.00 | 2 582 466.00 | | 1 711 260.00 |
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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 | 1 109 279.00 | | 1 109 279.00 | 1 109 279.00 |
FJ Net sales | 1 109 279.00 | | 1 109 279.00 | 1 109 279.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 109 300.00 | |
FW Other purchases and external expenses | | | 103 456.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FZ Social Security Contributions | | | -6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 844.00 | |
GE Other Expenses | | | 314 150.00 | |
GF Total Operating Expenses (II) | | | 648 832.00 | |
GG - OPERATING RESULT (I - II) | | | 460 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 789.00 | | | 141 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 300.00 | | | 1 109 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 122.00 | 21 421.00 | | 798 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 178.00 | -21 421.00 | | 311 178.00 |
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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 | 1 390 282.00 | | 420 741.00 | 1 390 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 319 782.00 | 1 491 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 782.00 | 1 490 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 782.00 | | 420 741.00 | 1 389 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 236 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236 844.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 135 610.00 | 135 610.00 | | 135 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232 019.00 | 1 232 019.00 | | 1 232 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 39 339.00 | | | 39 339.00 |
VC Group and associates | 60 225.00 | | | 60 225.00 |
VG Loans with a maturity of up to one year at origin | 1 505 434.00 | 264 279.00 | 1 070 964.00 | 1 505 434.00 |
VH Loans with a maturity of more than one year at origin | 1 270 091.00 | 265 513.00 | 893 215.00 | 1 270 091.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | | | 8 657.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 477.00 | 112 477.00 | | 112 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 502.00 | 410 923.00 | 893 215.00 | 1 415 502.00 |
