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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 | 180 632.00 | 38 810.00 | 141 821.00 | 180 632.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 181 031.00 | 38 810.00 | 142 220.00 | 181 031.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 15 581.00 | | 15 581.00 | 15 581.00 |
CJ TOTAL (II) | 22 991.00 | | 22 990.00 | 22 991.00 |
CO Grand total (0 to V) | 204 021.00 | 38 810.00 | 165 211.00 | 204 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 129.00 | -19.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | 148.00 | | 4 073.00 |
DL TOTAL (I) | 4 359.00 | 286.00 | | 4 359.00 |
DU Loans and Debts from Credit Institutions (3) | 123 265.00 | 147 031.00 | | 123 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 866.00 | 32 431.00 | | 36 866.00 |
DY Tax and social security liabilities | 719.00 | 23.00 | | 719.00 |
EC TOTAL (IV) | 160 851.00 | 179 486.00 | | 160 851.00 |
EE Grand total (I to V) | 165 211.00 | 179 773.00 | | 165 211.00 |
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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 | 24 858.00 | | 24 858.00 | 24 858.00 |
FJ Net sales | 24 858.00 | | 24 858.00 | 24 858.00 |
FR Total operating income (I) | | | 24 858.00 | |
FW Other purchases and external expenses | | | 4 986.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 15 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719.00 | 23.00 | | 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | 148.00 | | 4 073.00 |
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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 | 181 024.00 | | 7.00 | 181 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 181 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 632.00 | | | 180 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 7.00 | 392.00 |
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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 | 28 347.00 | 10 463.00 | | 28 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 347.00 | 10 463.00 | | 28 347.00 |
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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 | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 123 265.00 | 18 262.00 | 69 323.00 | 123 265.00 |
VI Group and Associates | 36 866.00 | 36 866.00 | | 36 866.00 |
VK Loans repaid during the year | 22 522.00 | | | 22 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 851.00 | 55 848.00 | 69 323.00 | 160 851.00 |
