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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 | 286 797.00 | 103 383.00 | 183 414.00 | 286 797.00 |
AT Other tangible assets | 13 323.00 | 9 079.00 | 4 244.00 | 13 323.00 |
BJ TOTAL (I) | 300 120.00 | 112 462.00 | 187 658.00 | 300 120.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 866.00 | | 14 866.00 | 14 866.00 |
CO Grand total (0 to V) | 314 986.00 | 112 462.00 | 202 524.00 | 314 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -25 586.00 | -13 053.00 | | -25 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | -12 532.00 | | 351.00 |
DL TOTAL (I) | -23 734.00 | -24 086.00 | | -23 734.00 |
DU Loans and Debts from Credit Institutions (3) | 129 364.00 | 156 891.00 | | 129 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 301.00 | 89 598.00 | | 94 301.00 |
DX Trade payables and related accounts | 2 593.00 | 1 360.00 | | 2 593.00 |
EC TOTAL (IV) | 226 258.00 | 247 848.00 | | 226 258.00 |
EE Grand total (I to V) | 202 524.00 | 223 763.00 | | 202 524.00 |
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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 | 33 403.00 | | 33 403.00 | 33 403.00 |
FJ Net sales | 33 403.00 | | 33 403.00 | 33 403.00 |
FR Total operating income (I) | | | 33 403.00 | |
FW Other purchases and external expenses | | | 6 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 600.00 | |
GF Total Operating Expenses (II) | | | 27 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 403.00 | 21 668.00 | | 33 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 051.00 | 34 200.00 | | 33 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | -12 532.00 | | 351.00 |
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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 | 300 120.00 | | | 300 120.00 |
I4 DECREASES Grand Total | | | 300 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 120.00 | | | 300 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
8B Suppliers and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 129 364.00 | 28 315.00 | 101 049.00 | 129 364.00 |
VI Group and Associates | 91 495.00 | 91 495.00 | | 91 495.00 |
VK Loans repaid during the year | 27 535.00 | | | 27 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 258.00 | 125 209.00 | 101 049.00 | 226 258.00 |
