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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 | 1 242 878.00 | 226 220.00 | 1 016 658.00 | 1 242 878.00 |
AV Fixed assets in progress | 8 373.00 | | 8 373.00 | 8 373.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 252 300.00 | 226 220.00 | 1 026 081.00 | 1 252 300.00 |
BX Customers and related accounts | 63 194.00 | | 63 194.00 | 63 194.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 427 112.00 | | 427 112.00 | 427 112.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 505 255.00 | | 505 255.00 | 505 255.00 |
CO Grand total (0 to V) | 1 757 555.00 | 226 220.00 | 1 531 335.00 | 1 757 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 500.00 | 871 500.00 | | 871 500.00 |
DD Legal reserve (1) | 1 557.00 | 509.00 | | 1 557.00 |
DG Other reserves | 15 051.00 | 9 671.00 | | 15 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 244.00 | 20 952.00 | | 24 244.00 |
DJ Investment subsidies | 119 496.00 | 126 857.00 | | 119 496.00 |
DL TOTAL (I) | 1 031 847.00 | 1 029 489.00 | | 1 031 847.00 |
DU Loans and Debts from Credit Institutions (3) | 458 179.00 | 495 560.00 | | 458 179.00 |
DX Trade payables and related accounts | 31 110.00 | 21 667.00 | | 31 110.00 |
DY Tax and social security liabilities | 2 204.00 | 2 802.00 | | 2 204.00 |
DZ Fixed asset liabilities and related accounts | | 36 226.00 | | |
EA Other liabilities | 7 996.00 | 6 901.00 | | 7 996.00 |
EC TOTAL (IV) | 499 489.00 | 563 158.00 | | 499 489.00 |
EE Grand total (I to V) | 1 531 335.00 | 1 592 647.00 | | 1 531 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 927.00 | | 155 927.00 | 155 927.00 |
FJ Net sales | 155 927.00 | | 155 927.00 | 155 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 420.00 | |
FW Other purchases and external expenses | | | 56 138.00 | |
FX Taxes, duties, and similar payments | | | -749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 018.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 18 919.00 | |
GU Total financial expenses (VI) | | | 18 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 361.00 | 3 630.00 | | 7 361.00 |
HD Total exceptional income (VII) | 7 361.00 | 3 630.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 361.00 | 3 630.00 | | 7 361.00 |
HK Income tax | 2 204.00 | 2 053.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 385.00 | 142 295.00 | | 171 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 141.00 | 121 344.00 | | 147 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 244.00 | 20 952.00 | | 24 244.00 |
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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 | 1 239 950.00 | | 176 167.00 | 1 239 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | 163 816.00 | | 1 252 300.00 | 163 816.00 |
IY DECREASES Total Tangible Fixed Assets | 163 816.00 | | 1 251 250.00 | 163 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 950.00 | | 175 117.00 | 1 239 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 155 591.00 | 70 629.00 | | 155 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 591.00 | 70 629.00 | | 155 591.00 |
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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 | 31 110.00 | 31 110.00 | | 31 110.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
UX Other trade receivables | 63 194.00 | | | 63 194.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 458 179.00 | 38 864.00 | 215 666.00 | 458 179.00 |
VN Other taxes, similar payments | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 9 756.00 | | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 143.00 | 78 143.00 | | 78 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 489.00 | 80 173.00 | 215 666.00 | 499 489.00 |
