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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 | 2 383 394.00 | 44 070.00 | 2 339 324.00 | 2 383 394.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 383 394.00 | 44 070.00 | 2 339 324.00 | 2 383 394.00 |
BX Customers and related accounts | 147 966.00 | | 147 966.00 | 147 966.00 |
BZ Other receivables | 240 542.00 | | 240 542.00 | 240 542.00 |
CF Cash and cash equivalents | 1 467 009.00 | | 1 467 009.00 | 1 467 009.00 |
CH Prepaid expenses | 21 132.00 | | 21 132.00 | 21 132.00 |
CJ TOTAL (II) | 1 876 648.00 | | 1 876 648.00 | 1 876 648.00 |
CO Grand total (0 to V) | 4 260 042.00 | 44 070.00 | 4 215 973.00 | 4 260 042.00 |
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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 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 079.00 | 357 711.00 | | 906 079.00 |
DL TOTAL (I) | 907 183.00 | 358 814.00 | | 907 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 722.00 | 3 246 535.00 | | 2 999 722.00 |
DX Trade payables and related accounts | 212 944.00 | 81 230.00 | | 212 944.00 |
DY Tax and social security liabilities | 96 057.00 | 95 371.00 | | 96 057.00 |
EA Other liabilities | 67.00 | 11 483.00 | | 67.00 |
EB Prepaid income (2) | | 18 930.00 | | |
EC TOTAL (IV) | 3 308 790.00 | 3 453 550.00 | | 3 308 790.00 |
EE Grand total (I to V) | 4 215 973.00 | 3 812 363.00 | | 4 215 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327 932.00 | | 1 327 932.00 | 1 327 932.00 |
FJ Net sales | 1 327 932.00 | | 1 327 932.00 | 1 327 932.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 327 933.00 | |
FW Other purchases and external expenses | | | 248 397.00 | |
FX Taxes, duties, and similar payments | | | 17 740.00 | |
FY Salaries and Wages | | | 78.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 802.00 | |
GL Other interest and similar income | | | 62 037.00 | |
GP Total financial income (V) | | | 62 037.00 | |
GU Total financial expenses (VI) | | | 182 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 720.00 | | | 75 720.00 |
HB Exceptional income from capital transactions | | 75 720.00 | | |
HD Total exceptional income (VII) | 18 930.00 | 75 720.00 | | 18 930.00 |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 880.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 890.00 | 73 840.00 | | 18 890.00 |
HK Income tax | 10 731.00 | 51 988.00 | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 900.00 | 1 470 090.00 | | 1 408 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 821.00 | 1 112 379.00 | | 502 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 079.00 | 357 711.00 | | 906 079.00 |
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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 | 7 090.00 | | 2 376 304.00 | 7 090.00 |
I4 DECREASES Grand Total | | | 2 383 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 090.00 | | 2 376 304.00 | 7 090.00 |
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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 | 1 184.00 | 42 885.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 42 885.00 | | 1 184.00 |
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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 | 212 944.00 | 212 944.00 | | 212 944.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 147 966.00 | 147 966.00 | | 147 966.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 2 999 621.00 | 264 463.00 | 1 211 162.00 | 2 999 621.00 |
VK Loans repaid during the year | 246 442.00 | | | 246 442.00 |
VN Other taxes, similar payments | 240 542.00 | 240 542.00 | | 240 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 482.00 | 95 482.00 | | 95 482.00 |
VS Prepaid expenses | 21 132.00 | 21 132.00 | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 639.00 | 409 639.00 | 8.00 | 409 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 790.00 | 573 632.00 | 1 211 162.00 | 3 308 790.00 |
