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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 | 1 221 770.00 | 498 068.00 | 723 702.00 | 1 221 770.00 |
BJ TOTAL (I) | 1 221 770.00 | 498 068.00 | 723 702.00 | 1 221 770.00 |
BX Customers and related accounts | 9 530.00 | | 9 530.00 | 9 530.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 81 246.00 | | 81 246.00 | 81 246.00 |
CH Prepaid expenses | 67 621.00 | | 67 621.00 | 67 621.00 |
CJ TOTAL (II) | 164 946.00 | | 164 946.00 | 164 946.00 |
CO Grand total (0 to V) | 1 387 316.00 | 498 068.00 | 889 248.00 | 1 387 316.00 |
CW Deferred expenses or loan issuance costs | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 380.00 | 686 380.00 | | 686 380.00 |
DD Legal reserve (1) | 12 000.00 | 10 196.00 | | 12 000.00 |
DH Retained earnings | 362.00 | 405.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 175.00 | 36 081.00 | | 42 175.00 |
DL TOTAL (I) | 740 917.00 | 733 061.00 | | 740 917.00 |
DU Loans and Debts from Credit Institutions (3) | 141 328.00 | 211 450.00 | | 141 328.00 |
DX Trade payables and related accounts | 4 748.00 | 5 207.00 | | 4 748.00 |
DY Tax and social security liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 148 331.00 | 216 657.00 | | 148 331.00 |
EE Grand total (I to V) | 889 248.00 | 949 719.00 | | 889 248.00 |
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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 | 172 030.00 | | 172 030.00 | 172 030.00 |
FJ Net sales | 172 030.00 | | 172 030.00 | 172 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 031.00 | |
FW Other purchases and external expenses | | | 52 454.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 511.00 | |
GG - OPERATING RESULT (I - II) | | | 55 521.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 519.00 | 7 557.00 | | 9 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 031.00 | 162 545.00 | | 172 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 857.00 | 126 465.00 | | 129 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 175.00 | 36 081.00 | | 42 175.00 |
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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 | 1 222 000.00 | | | 1 222 000.00 |
I4 DECREASES Grand Total | | | 1 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 000.00 | | | 1 222 000.00 |
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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 | 437 000.00 | 61 000.00 | | 437 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 000.00 | 61 000.00 | | 437 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 141 000.00 | 70 000.00 | 71 000.00 | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 000.00 | 75 000.00 | 71 000.00 | 146 000.00 |
