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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 900.00 | 22 059.00 | 23 840.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 1 216 809.00 | 275 667.00 | 941 141.00 | 1 216 809.00 |
BJ TOTAL (I) | 1 262 709.00 | 297 727.00 | 964 981.00 | 1 262 709.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 37 725.00 | | 37 725.00 | 37 725.00 |
CF Cash and cash equivalents | 114 275.00 | | 114 275.00 | 114 275.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 182 001.00 | | 182 001.00 | 182 001.00 |
CO Grand total (0 to V) | 1 444 710.00 | 297 727.00 | 1 146 982.00 | 1 444 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 579.00 | 90 632.00 | | 60 579.00 |
DL TOTAL (I) | 68 279.00 | 98 332.00 | | 68 279.00 |
DU Loans and Debts from Credit Institutions (3) | 644 112.00 | 716 975.00 | | 644 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 104.00 | 332 472.00 | | 423 104.00 |
DX Trade payables and related accounts | 4 221.00 | | | 4 221.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EC TOTAL (IV) | 1 078 703.00 | 1 049 448.00 | | 1 078 703.00 |
EE Grand total (I to V) | 1 146 982.00 | 1 147 780.00 | | 1 146 982.00 |
EG Accrued income and payables due within one year | 511 235.00 | 407 018.00 | | 511 235.00 |
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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 | 205 993.00 | | 205 993.00 | 205 993.00 |
FJ Net sales | 205 993.00 | | 205 993.00 | 205 993.00 |
FN Capitalized production | | | 126 350.00 | |
FR Total operating income (I) | | | 332 344.00 | |
FW Other purchases and external expenses | | | 173 014.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 567.00 | |
GF Total Operating Expenses (II) | | | 250 839.00 | |
GG - OPERATING RESULT (I - II) | | | 81 505.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 20 953.00 | |
GU Total financial expenses (VI) | | | 20 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 372.00 | 197 766.00 | | 332 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 793.00 | 107 134.00 | | 271 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 579.00 | 90 632.00 | | 60 579.00 |
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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 | 1 116 556.00 | | 146 153.00 | 1 116 556.00 |
I4 DECREASES Grand Total | | | 1 262 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 556.00 | | 146 153.00 | 1 116 556.00 |
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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 | 221 160.00 | 76 567.00 | | 221 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 160.00 | 76 567.00 | | 221 160.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 37 726.00 | | | 37 726.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 642 430.00 | 74 963.00 | 324 175.00 | 642 430.00 |
VI Group and Associates | 423 105.00 | 423 105.00 | | 423 105.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 726.00 | 67 726.00 | 324 175.00 | 67 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 704.00 | 511 236.00 | 324 175.00 | 1 078 704.00 |
