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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 | 1 219 821.00 | 374 446.00 | 845 375.00 | 1 219 821.00 |
BJ TOTAL (I) | 1 219 821.00 | 374 446.00 | 845 375.00 | 1 219 821.00 |
BX Customers and related accounts | 78 394.00 | | 78 394.00 | 78 394.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 16 438.00 | | 16 438.00 | 16 438.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 105 560.00 | | 105 560.00 | 105 560.00 |
CO Grand total (0 to V) | 1 334 986.00 | 374 446.00 | 960 540.00 | 1 334 986.00 |
CW Deferred expenses or loan issuance costs | 9 604.00 | | 9 604.00 | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 34 868.00 | 34 868.00 | | 34 868.00 |
DH Retained earnings | 27 215.00 | 14 215.00 | | 27 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | 13 000.00 | | -341.00 |
DL TOTAL (I) | 67 335.00 | 67 676.00 | | 67 335.00 |
DT Other Bond Issues | 247 072.00 | 266 077.00 | | 247 072.00 |
DU Loans and Debts from Credit Institutions (3) | 595 376.00 | 651 585.00 | | 595 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 649.00 | 32 113.00 | | 32 649.00 |
DX Trade payables and related accounts | 18 069.00 | 9 685.00 | | 18 069.00 |
DY Tax and social security liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 893 205.00 | 959 499.00 | | 893 205.00 |
EE Grand total (I to V) | 960 540.00 | 1 027 176.00 | | 960 540.00 |
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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 | 159 568.00 | | 159 568.00 | 159 568.00 |
FJ Net sales | 159 568.00 | | 159 568.00 | 159 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 436.00 | |
FW Other purchases and external expenses | | | 63 049.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 090.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 132 711.00 | |
GG - OPERATING RESULT (I - II) | | | 36 725.00 | |
GR Interest and similar expenses | | | 37 124.00 | |
GU Total financial expenses (VI) | | | 37 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 493.00 | 162 832.00 | | 169 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 835.00 | 149 833.00 | | 169 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | 13 000.00 | | -341.00 |
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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 | 1 212 188.00 | | 7 633.00 | 1 212 188.00 |
I4 DECREASES Grand Total | | | 1 219 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 188.00 | | 7 633.00 | 1 212 188.00 |
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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 | 64 829.00 | | | 64 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 829.00 | | | 64 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 247 072.00 | 22 960.00 | 74 704.00 | 247 072.00 |
8B Suppliers and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
UX Other trade receivables | 78 394.00 | | | 78 394.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 595 000.00 | 54 867.00 | 240 179.00 | 595 000.00 |
VI Group and Associates | 32 649.00 | 32 649.00 | | 32 649.00 |
VM Income taxes | 5 460.00 | | | 5 460.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 123.00 | 89 123.00 | | 89 123.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 205.00 | 128 959.00 | 314 883.00 | 893 205.00 |
