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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 609 522.00 | 120 690.00 | 2 488 832.00 | 2 609 522.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 610 522.00 | 120 690.00 | 2 489 832.00 | 2 610 522.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 23 867.00 | | 23 867.00 | 23 867.00 |
BZ Other receivables | 715 394.00 | 708 000.00 | 7 394.00 | 715 394.00 |
CF Cash and cash equivalents | 202 953.00 | | 202 953.00 | 202 953.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 946 922.00 | 708 000.00 | 238 922.00 | 946 922.00 |
CO Grand total (0 to V) | 3 557 444.00 | 828 690.00 | 2 728 754.00 | 3 557 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -841 033.00 | | | -841 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 502.00 | -841 033.00 | | 191 502.00 |
DL TOTAL (I) | -639 531.00 | -831 033.00 | | -639 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 399.00 | 3 152 738.00 | | 2 919 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 388.00 | 398 624.00 | | 404 388.00 |
DX Trade payables and related accounts | 44 497.00 | 22 898.00 | | 44 497.00 |
DY Tax and social security liabilities | | 710.00 | | |
EC TOTAL (IV) | 3 368 285.00 | 3 574 970.00 | | 3 368 285.00 |
EE Grand total (I to V) | 2 728 754.00 | 2 743 937.00 | | 2 728 754.00 |
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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 | | 515 077.00 | 515 077.00 | |
FJ Net sales | | 515 077.00 | 515 077.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 515 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 105 337.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 120 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 064.00 | |
GG - OPERATING RESULT (I - II) | | | 281 070.00 | |
GR Interest and similar expenses | | | 89 567.00 | |
GU Total financial expenses (VI) | | | 89 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 95 755.00 | | |
HH Total exceptional expenses (VIII) | | 95 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 134.00 | 20 001.00 | | 515 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 632.00 | 861 034.00 | | 323 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 502.00 | -841 033.00 | | 191 502.00 |
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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 | 2 057 918.00 | 2 609 522.00 | | 2 057 918.00 |
I4 DECREASES Grand Total | 2 056 918.00 | | 2 610 522.00 | 2 056 918.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 056 918.00 | | 2 609 522.00 | 2 056 918.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 918.00 | 2 609 522.00 | | 2 056 918.00 |
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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 | | 120 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 690.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 708 000.00 | | | 708 000.00 |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
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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 | 44 497.00 | 44 497.00 | | 44 497.00 |
VH Loans with a maturity of more than one year at origin | 2 919 399.00 | 204 633.00 | 819 720.00 | 2 919 399.00 |
VI Group and Associates | 404 388.00 | 404 388.00 | | 404 388.00 |
VJ Loans taken out during the year | 159 335.00 | | | 159 335.00 |
VK Loans repaid during the year | 407 191.00 | | | 407 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 743 260.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 285.00 | 653 519.00 | 819 720.00 | 3 368 285.00 |
