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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 639.00 | 28 588.00 | 97 051.00 | 125 639.00 |
AR Technical installations, industrial equipment and tools | 309 926.00 | 111 414.00 | 198 512.00 | 309 926.00 |
BJ TOTAL (I) | 435 566.00 | 140 002.00 | 295 564.00 | 435 566.00 |
BX Customers and related accounts | 34 048.00 | | 34 048.00 | 34 048.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 51 361.00 | | 51 361.00 | 51 361.00 |
CO Grand total (0 to V) | 486 926.00 | 140 002.00 | 346 924.00 | 486 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 001.00 | 42 001.00 | | 42 001.00 |
DH Retained earnings | -85 050.00 | -79 722.00 | | -85 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | -5 328.00 | | -1 314.00 |
DK Regulated provisions | 66 707.00 | 65 270.00 | | 66 707.00 |
DL TOTAL (I) | 22 344.00 | 22 221.00 | | 22 344.00 |
DU Loans and Debts from Credit Institutions (3) | 262 285.00 | 282 727.00 | | 262 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 938.00 | 57 570.00 | | 60 938.00 |
DX Trade payables and related accounts | 1 357.00 | 26 215.00 | | 1 357.00 |
EC TOTAL (IV) | 324 580.00 | 366 512.00 | | 324 580.00 |
EE Grand total (I to V) | 346 924.00 | 388 732.00 | | 346 924.00 |
EG Accrued income and payables due within one year | 85 549.00 | 106 790.00 | | 85 549.00 |
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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 | 60 339.00 | | 60 339.00 | 60 339.00 |
FJ Net sales | 60 339.00 | | 60 339.00 | 60 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 340.00 | |
FW Other purchases and external expenses | | | 9 304.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 610.00 | |
GG - OPERATING RESULT (I - II) | | | 18 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 607.00 | |
GU Total financial expenses (VI) | | | 18 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HG Exceptional depreciation and provisions | 3 057.00 | 7 397.00 | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | 7 397.00 | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -7 397.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 960.00 | 64 528.00 | | 61 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 274.00 | 69 857.00 | | 63 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | -5 328.00 | | -1 314.00 |
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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 | 435 566.00 | | | 435 566.00 |
I4 DECREASES Grand Total | | | 435 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 566.00 | | | 435 566.00 |
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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 | 109 237.00 | 30 765.00 | | 109 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 237.00 | 30 765.00 | | 109 237.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 34 048.00 | | | 34 048.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 259 722.00 | 20 691.00 | 87 997.00 | 259 722.00 |
VI Group and Associates | 60 938.00 | 60 938.00 | | 60 938.00 |
VK Loans repaid during the year | 20 219.00 | | | 20 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 724.00 | 35 724.00 | | 35 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 580.00 | 85 549.00 | 87 997.00 | 324 580.00 |
