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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 | 275 719.00 | 100 006.00 | 175 714.00 | 275 719.00 |
AT Other tangible assets | 628.00 | 628.00 | | 628.00 |
BJ TOTAL (I) | 276 347.00 | 100 633.00 | 175 714.00 | 276 347.00 |
BR Intermediate and finished products | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 11 052.00 | | 11 052.00 | 11 052.00 |
CO Grand total (0 to V) | 287 399.00 | 100 633.00 | 186 766.00 | 287 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 267.00 | 247.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | 20.00 | | 6 363.00 |
DK Regulated provisions | 52 920.00 | 42 920.00 | | 52 920.00 |
DL TOTAL (I) | 66 150.00 | 49 787.00 | | 66 150.00 |
DU Loans and Debts from Credit Institutions (3) | 117 463.00 | 155 202.00 | | 117 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 240.00 | | 511.00 |
DX Trade payables and related accounts | 2 641.00 | 2 202.00 | | 2 641.00 |
EC TOTAL (IV) | 120 616.00 | 157 644.00 | | 120 616.00 |
EE Grand total (I to V) | 186 766.00 | 207 431.00 | | 186 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 742.00 | | 42 742.00 | 42 742.00 |
FJ Net sales | 42 742.00 | | 42 742.00 | 42 742.00 |
FM Inventory production | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FR Total operating income (I) | | | 45 583.00 | |
FW Other purchases and external expenses | | | 10 989.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GF Total Operating Expenses (II) | | | 25 769.00 | |
GG - OPERATING RESULT (I - II) | | | 19 814.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 11 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -11 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 583.00 | 42 314.00 | | 45 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 220.00 | 42 294.00 | | 39 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | 20.00 | | 6 363.00 |
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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 | 276 347.00 | | | 276 347.00 |
I4 DECREASES Grand Total | | | 276 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 347.00 | | | 276 347.00 |
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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 | 86 362.00 | 14 271.00 | | 86 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 362.00 | 14 271.00 | | 86 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 920.00 | 14 048.00 | 4 048.00 | 42 920.00 |
7C Grand total | 42 920.00 | 14 048.00 | 4 048.00 | 42 920.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 117 463.00 | 20 045.00 | 73 095.00 | 117 463.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 37 584.00 | | | 37 584.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 616.00 | 23 198.00 | 73 095.00 | 120 616.00 |
