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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 | 229 675.00 | 60 695.00 | 168 980.00 | 229 675.00 |
BJ TOTAL (I) | 247 675.00 | 60 695.00 | 186 980.00 | 247 675.00 |
BX Customers and related accounts | 21 257.00 | | 21 257.00 | 21 257.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 15 525.00 | | 15 525.00 | 15 525.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 39 043.00 | | 39 043.00 | 39 043.00 |
CO Grand total (0 to V) | 286 719.00 | 60 695.00 | 226 024.00 | 286 719.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 434.00 | | | 14 434.00 |
DH Retained earnings | 25 145.00 | 25 145.00 | | 25 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | 14 434.00 | | 12 127.00 |
DL TOTAL (I) | 53 907.00 | 41 779.00 | | 53 907.00 |
DU Loans and Debts from Credit Institutions (3) | 166 548.00 | 180 092.00 | | 166 548.00 |
DX Trade payables and related accounts | 2 572.00 | 1 932.00 | | 2 572.00 |
DY Tax and social security liabilities | 2 140.00 | 2 547.00 | | 2 140.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 172 117.00 | 184 767.00 | | 172 117.00 |
EE Grand total (I to V) | 226 024.00 | 226 547.00 | | 226 024.00 |
EG Accrued income and payables due within one year | 21 359.00 | 20 124.00 | | 21 359.00 |
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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 | 38 235.00 | | 38 235.00 | 38 235.00 |
FJ Net sales | 38 235.00 | | 38 235.00 | 38 235.00 |
FR Total operating income (I) | | | 38 235.00 | |
FW Other purchases and external expenses | | | 5 289.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 17 199.00 | |
GG - OPERATING RESULT (I - II) | | | 21 036.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 2 140.00 | 2 547.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 245.00 | 41 276.00 | | 38 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 118.00 | 26 842.00 | | 26 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | 14 434.00 | | 12 127.00 |
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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 | 228 574.00 | | 19 102.00 | 228 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 247 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 574.00 | | 1 102.00 | 228 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 49 160.00 | 11 536.00 | | 49 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 160.00 | 11 536.00 | | 49 160.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 21 258.00 | | | 21 258.00 |
VB VAT | 979.00 | | | 979.00 |
VC Group and associates | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 164 644.00 | 13 886.00 | 60 902.00 | 164 644.00 |
VK Loans repaid during the year | 13 390.00 | | | 13 390.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 518.00 | 23 518.00 | | 23 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 117.00 | 21 359.00 | 60 902.00 | 172 117.00 |
