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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 | 219 673.00 | 74 272.00 | 145 401.00 | 219 673.00 |
AT Other tangible assets | 115 301.00 | 29 011.00 | 86 290.00 | 115 301.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 339 593.00 | 103 283.00 | 236 310.00 | 339 593.00 |
BX Customers and related accounts | 4 555.00 | | 4 555.00 | 4 555.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 60 170.00 | | 60 170.00 | 60 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 996.00 | | 67 996.00 | 67 996.00 |
CO Grand total (0 to V) | 407 590.00 | 103 283.00 | 304 307.00 | 407 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 3 182.00 | 1 972.00 | | 3 182.00 |
DG Other reserves | 53 771.00 | 38 581.00 | | 53 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 446.00 | 24 200.00 | | 25 446.00 |
DL TOTAL (I) | 160 399.00 | 142 753.00 | | 160 399.00 |
DU Loans and Debts from Credit Institutions (3) | 137 771.00 | 171 742.00 | | 137 771.00 |
DX Trade payables and related accounts | 5 528.00 | 6 493.00 | | 5 528.00 |
DY Tax and social security liabilities | 223.00 | 650.00 | | 223.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 143 907.00 | 179 270.00 | | 143 907.00 |
EE Grand total (I to V) | 304 307.00 | 322 024.00 | | 304 307.00 |
EG Accrued income and payables due within one year | 41 072.00 | 42 072.00 | | 41 072.00 |
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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 | 70 643.00 | | 70 643.00 | 70 643.00 |
FJ Net sales | 70 643.00 | | 70 643.00 | 70 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 644.00 | |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 295.00 | |
GG - OPERATING RESULT (I - II) | | | 32 348.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | | 2 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 484.00 | | |
HK Income tax | 4 491.00 | 4 270.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 673.00 | 70 484.00 | | 70 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 227.00 | 46 284.00 | | 45 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 446.00 | 24 200.00 | | 25 446.00 |
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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 | 339 593.00 | | | 339 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 339 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 973.00 | | | 334 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 84 875.00 | 18 408.00 | | 84 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 875.00 | 18 408.00 | | 84 875.00 |
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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 4 555.00 | | | 4 555.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 137 198.00 | 34 363.00 | 101 521.00 | 137 198.00 |
VK Loans repaid during the year | 33 795.00 | | | 33 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 907.00 | 41 072.00 | 101 521.00 | 143 907.00 |
