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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 | 1 149 806.00 | 314 607.00 | 835 199.00 | 1 149 806.00 |
BJ TOTAL (I) | 1 149 806.00 | 314 607.00 | 835 199.00 | 1 149 806.00 |
BX Customers and related accounts | 37 796.00 | | 37 796.00 | 37 796.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 50 943.00 | | 50 943.00 | 50 943.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 94 306.00 | | 94 306.00 | 94 306.00 |
CO Grand total (0 to V) | 1 244 112.00 | 314 607.00 | 929 505.00 | 1 244 112.00 |
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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 |
DG Other reserves | 91 156.00 | 65 996.00 | | 91 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 230.00 | 25 160.00 | | 33 230.00 |
DL TOTAL (I) | 125 486.00 | 92 256.00 | | 125 486.00 |
DU Loans and Debts from Credit Institutions (3) | 536 545.00 | 711 810.00 | | 536 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 565.00 | 257 565.00 | | 257 565.00 |
DX Trade payables and related accounts | 4 865.00 | 5 858.00 | | 4 865.00 |
DY Tax and social security liabilities | 1 680.00 | 1 472.00 | | 1 680.00 |
EA Other liabilities | 3 364.00 | 2 254.00 | | 3 364.00 |
EC TOTAL (IV) | 804 019.00 | 978 958.00 | | 804 019.00 |
EE Grand total (I to V) | 929 505.00 | 1 071 214.00 | | 929 505.00 |
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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 | 146 914.00 | | 146 914.00 | 146 914.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 147 214.00 | | 147 214.00 | 147 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 214.00 | |
FW Other purchases and external expenses | | | 16 235.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 602.00 | |
GG - OPERATING RESULT (I - II) | | | 63 612.00 | |
GR Interest and similar expenses | | | 24 210.00 | |
GU Total financial expenses (VI) | | | 24 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 76.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -76.00 | | -40.00 |
HK Income tax | 6 132.00 | 4 453.00 | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 214.00 | 145 609.00 | | 147 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 984.00 | 120 449.00 | | 113 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 230.00 | 25 160.00 | | 33 230.00 |
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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 | 1 151 056.00 | | | 1 151 056.00 |
I4 DECREASES Grand Total | | 1 250.00 | 1 149 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 1 149 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 056.00 | | | 1 151 056.00 |
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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 | 250 404.00 | 65 413.00 | 1 210.00 | 250 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 404.00 | 65 413.00 | 1 210.00 | 250 404.00 |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 37 796.00 | | | 37 796.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 536 545.00 | 37 710.00 | 164 488.00 | 536 545.00 |
VI Group and Associates | 257 565.00 | 4 565.00 | | 257 565.00 |
VK Loans repaid during the year | 175 265.00 | | | 175 265.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 363.00 | 43 363.00 | 164 488.00 | 43 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 019.00 | 52 184.00 | 164 488.00 | 804 019.00 |
