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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 | 195 960.00 | 19 036.00 | 176 924.00 | 195 960.00 |
AT Other tangible assets | 25 240.00 | 3 219.00 | 22 020.00 | 25 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 215.00 | 22 255.00 | 198 960.00 | 221 215.00 |
BZ Other receivables | 42 586.00 | | 42 586.00 | 42 586.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 44 709.00 | | 44 709.00 | 44 709.00 |
CO Grand total (0 to V) | 265 924.00 | 22 255.00 | 243 669.00 | 265 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 107.00 | 765.00 | | 61 107.00 |
DL TOTAL (I) | 69 492.00 | 9 150.00 | | 69 492.00 |
DU Loans and Debts from Credit Institutions (3) | 171 842.00 | 24 235.00 | | 171 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 3 618.00 | | 1 812.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 288.00 | 1 012.00 | | 288.00 |
EC TOTAL (IV) | 174 177.00 | 28 866.00 | | 174 177.00 |
EE Grand total (I to V) | 243 669.00 | 38 016.00 | | 243 669.00 |
EI Including equity loans | 1 812.00 | | | 1 812.00 |
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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 | 59 468.00 | | 59 468.00 | 59 468.00 |
FJ Net sales | 59 468.00 | | 59 468.00 | 59 468.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 966.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 574.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 30 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 75 500.00 | | | 75 500.00 |
HF Exceptional expenses on capital transactions | 11 741.00 | | | 11 741.00 |
HH Total exceptional expenses (VIII) | 11 741.00 | | | 11 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 758.00 | | | 63 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 006.00 | 52 225.00 | | 135 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 899.00 | 51 459.00 | | 73 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 107.00 | 765.00 | | 61 107.00 |
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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 | 196 332.00 | | 201 187.00 | 196 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 176 303.00 | 221 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 303.00 | 221 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 317.00 | | 201 187.00 | 196 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 183 995.00 | 2 821.00 | 164 561.00 | 183 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 995.00 | 2 821.00 | 164 561.00 | 183 995.00 |
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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 | 234.00 | 234.00 | | 234.00 |
VB VAT | 21 651.00 | | | 21 651.00 |
VG Loans with a maturity of up to one year at origin | 51 407.00 | 51 407.00 | | 51 407.00 |
VH Loans with a maturity of more than one year at origin | 145 955.00 | 23 960.00 | 84 672.00 | 145 955.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VJ Loans taken out during the year | 153 120.00 | | | 153 120.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 935.00 | | | 20 935.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 591.00 | 43 591.00 | | 43 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 697.00 | 77 702.00 | 84 672.00 | 199 697.00 |
