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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 943 829.00 | 268 718.00 | 675 111.00 | 943 829.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 945 915.00 | 270 804.00 | 675 111.00 | 945 915.00 |
BX Customers and related accounts | 56 871.00 | | 56 871.00 | 56 871.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 54 430.00 | | 54 430.00 | 54 430.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 115 062.00 | | 115 062.00 | 115 062.00 |
CO Grand total (0 to V) | 1 060 978.00 | 270 804.00 | 790 173.00 | 1 060 978.00 |
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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 | 131 679.00 | 126 855.00 | | 131 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 670.00 | 64 824.00 | | 60 670.00 |
DL TOTAL (I) | 193 449.00 | 192 779.00 | | 193 449.00 |
DU Loans and Debts from Credit Institutions (3) | 144 585.00 | 214 552.00 | | 144 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 739.00 | 416 676.00 | | 437 739.00 |
DX Trade payables and related accounts | 11 813.00 | 9 782.00 | | 11 813.00 |
DY Tax and social security liabilities | 2 586.00 | 2 579.00 | | 2 586.00 |
EC TOTAL (IV) | 596 724.00 | 643 590.00 | | 596 724.00 |
EE Grand total (I to V) | 790 173.00 | 836 369.00 | | 790 173.00 |
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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 | 185 501.00 | | 185 501.00 | 185 501.00 |
FJ Net sales | 185 501.00 | | 185 501.00 | 185 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 503.00 | |
FW Other purchases and external expenses | | | 39 987.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 048.00 | |
GG - OPERATING RESULT (I - II) | | | 96 454.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 21 142.00 | 22 648.00 | | 21 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 506.00 | 187 774.00 | | 185 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 836.00 | 122 949.00 | | 124 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 670.00 | 64 824.00 | | 60 670.00 |
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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 | 945 916.00 | | | 945 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | | 945 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 430.00 | | | 944 430.00 |
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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 | 223 634.00 | 47 170.00 | | 223 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 148.00 | 47 170.00 | | 222 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
8B Suppliers and Related Accounts | 11 814.00 | 11 814.00 | | 11 814.00 |
UX Other trade receivables | 56 872.00 | | | 56 872.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 144 585.00 | 71 506.00 | 73 079.00 | 144 585.00 |
VI Group and Associates | 436 423.00 | 436 423.00 | | 436 423.00 |
VK Loans repaid during the year | 69 967.00 | | | 69 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 632.00 | 60 632.00 | | 60 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 724.00 | 523 645.00 | 73 079.00 | 596 724.00 |
