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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 | 180 632.00 | 49 274.00 | 131 358.00 | 180 632.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 181 038.00 | 49 274.00 | 131 764.00 | 181 038.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CJ TOTAL (II) | 32 297.00 | | 32 297.00 | 32 297.00 |
CO Grand total (0 to V) | 213 335.00 | 49 274.00 | 164 061.00 | 213 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 4 202.00 | 129.00 | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 821.00 | 4 073.00 | | 9 821.00 |
DL TOTAL (I) | 14 181.00 | 4 359.00 | | 14 181.00 |
DU Loans and Debts from Credit Institutions (3) | 106 830.00 | 123 265.00 | | 106 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 596.00 | 36 866.00 | | 39 596.00 |
DX Trade payables and related accounts | 1 720.00 | | | 1 720.00 |
DY Tax and social security liabilities | 1 733.00 | 719.00 | | 1 733.00 |
EC TOTAL (IV) | 149 880.00 | 160 851.00 | | 149 880.00 |
EE Grand total (I to V) | 164 061.00 | 165 211.00 | | 164 061.00 |
EG Accrued income and payables due within one year | 61 482.00 | 55 848.00 | | 61 482.00 |
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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 | 36 132.00 | | 36 132.00 | 36 132.00 |
FJ Net sales | 36 132.00 | | 36 132.00 | 36 132.00 |
FR Total operating income (I) | | | 36 132.00 | |
FW Other purchases and external expenses | | | 9 508.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 20 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 258.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 733.00 | 719.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 139.00 | 24 865.00 | | 36 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 318.00 | 20 792.00 | | 26 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 821.00 | 4 073.00 | | 9 821.00 |
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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 | 181 031.00 | | 7.00 | 181 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 181 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 632.00 | | | 180 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 7.00 | 399.00 |
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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 | 38 810.00 | 10 463.00 | | 38 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 810.00 | 10 463.00 | | 38 810.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 106 830.00 | 18 432.00 | 83 181.00 | 106 830.00 |
VI Group and Associates | 39 596.00 | 39 596.00 | | 39 596.00 |
VK Loans repaid during the year | 16 149.00 | | | 16 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 880.00 | 61 482.00 | 83 181.00 | 149 880.00 |
