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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 | 1 212 188.00 | 309 617.00 | 902 571.00 | 1 212 188.00 |
BJ TOTAL (I) | 1 212 188.00 | 309 617.00 | 902 571.00 | 1 212 188.00 |
BX Customers and related accounts | 85 633.00 | | 85 633.00 | 85 633.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 34 688.00 | | 34 688.00 | 34 688.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 124 604.00 | | 124 604.00 | 124 604.00 |
CO Grand total (0 to V) | 1 336 793.00 | 309 617.00 | 1 027 176.00 | 1 336 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 34 868.00 | 34 868.00 | | 34 868.00 |
DH Retained earnings | 14 215.00 | | | 14 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 14 215.00 | | 13 000.00 |
DL TOTAL (I) | 67 676.00 | 54 676.00 | | 67 676.00 |
DT Other Bond Issues | 266 077.00 | 282 638.00 | | 266 077.00 |
DU Loans and Debts from Credit Institutions (3) | 651 585.00 | 693 236.00 | | 651 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 113.00 | 61 519.00 | | 32 113.00 |
DX Trade payables and related accounts | 9 685.00 | 12 194.00 | | 9 685.00 |
DY Tax and social security liabilities | 39.00 | 3 124.00 | | 39.00 |
EC TOTAL (IV) | 959 499.00 | 1 052 711.00 | | 959 499.00 |
EE Grand total (I to V) | 1 027 176.00 | 1 107 389.00 | | 1 027 176.00 |
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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 | 162 830.00 | | 162 830.00 | 162 830.00 |
FJ Net sales | 162 830.00 | | 162 830.00 | 162 830.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 832.00 | |
FW Other purchases and external expenses | | | 33 763.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 501.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 100 980.00 | |
GG - OPERATING RESULT (I - II) | | | 61 852.00 | |
GR Interest and similar expenses | | | 42 353.00 | |
GU Total financial expenses (VI) | | | 42 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 500.00 | 7 107.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 832.00 | 163 322.00 | | 162 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 833.00 | 149 106.00 | | 149 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | 14 215.00 | | 13 000.00 |
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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 | 1 212 188.00 | | | 1 212 188.00 |
I4 DECREASES Grand Total | | | 1 212 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 188.00 | | | 1 212 188.00 |
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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 | 245 116.00 | 64 501.00 | | 245 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 116.00 | 64 501.00 | | 245 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 266 077.00 | 23 289.00 | 74 704.00 | 266 077.00 |
8B Suppliers and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
UX Other trade receivables | 85 633.00 | | | 85 633.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 5 735.00 | 5 735.00 | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 645 850.00 | 49 707.00 | 224 402.00 | 645 850.00 |
VI Group and Associates | 32 113.00 | 32 113.00 | | 32 113.00 |
VM Income taxes | 608.00 | | | 608.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 916.00 | 89 916.00 | | 89 916.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 499.00 | 120 569.00 | 299 106.00 | 959 499.00 |
