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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 | 10 645 255.00 | 561 827.00 | 10 083 427.00 | 10 645 255.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 645 255.00 | 561 827.00 | 10 083 427.00 | 10 645 255.00 |
BX Customers and related accounts | 227 838.00 | | 227 838.00 | 227 838.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 1 010 108.00 | | 1 010 108.00 | 1 010 108.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 1 254 144.00 | | 1 254 144.00 | 1 254 144.00 |
CO Grand total (0 to V) | 11 899 399.00 | 561 827.00 | 11 337 571.00 | 11 899 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -445 518.00 | -275 994.00 | | -445 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 589.00 | -169 524.00 | | 174 589.00 |
DL TOTAL (I) | -250 929.00 | -425 518.00 | | -250 929.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893 782.00 | 4 135 030.00 | | 10 893 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 302.00 | 211 968.00 | | 462 302.00 |
DX Trade payables and related accounts | 6 531.00 | 558 048.00 | | 6 531.00 |
DY Tax and social security liabilities | 75 887.00 | 300.00 | | 75 887.00 |
EC TOTAL (IV) | 11 438 500.00 | 4 905 346.00 | | 11 438 500.00 |
EE Grand total (I to V) | 11 337 571.00 | 4 479 828.00 | | 11 337 571.00 |
EG Accrued income and payables due within one year | 1 114 657.00 | 1 150 414.00 | | 1 114 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401 000.00 | | |
EI Including equity loans | 462 302.00 | | | 462 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 338 626.00 | | 1 338 626.00 | 1 338 626.00 |
FJ Net sales | 1 338 626.00 | | 1 338 626.00 | 1 338 626.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 338 628.00 | |
FW Other purchases and external expenses | | | 372 918.00 | |
FX Taxes, duties, and similar payments | | | 75 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 732.00 | |
GG - OPERATING RESULT (I - II) | | | 327 896.00 | |
GR Interest and similar expenses | | | 153 307.00 | |
GU Total financial expenses (VI) | | | 153 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 628.00 | | | 1 338 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 039.00 | 169 524.00 | | 1 164 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 589.00 | -169 524.00 | | 174 589.00 |
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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 | 2 754 591.00 | | 10 645 255.00 | 2 754 591.00 |
I4 DECREASES Grand Total | | 2 754 591.00 | 10 645 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754 591.00 | 10 645 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 591.00 | | 10 645 255.00 | 2 754 591.00 |
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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 | | 561 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 561 827.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
UX Other trade receivables | 227 838.00 | | | 227 838.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 10 893 782.00 | 1 032 240.00 | 3 163 277.00 | 10 893 782.00 |
VI Group and Associates | 462 302.00 | | | 462 302.00 |
VJ Loans taken out during the year | 7 434 000.00 | | | 7 434 000.00 |
VK Loans repaid during the year | 483 479.00 | | | 483 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 887.00 | 75 887.00 | | 75 887.00 |
VS Prepaid expenses | 12 792.00 | | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 036.00 | 244 036.00 | | 244 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 438 500.00 | 1 114 657.00 | 3 163 277.00 | 11 438 500.00 |
