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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 623 826.00 | 279 530.00 | 344 296.00 | 623 826.00 |
AT Other tangible assets | 9 600.00 | 4 514.00 | 5 086.00 | 9 600.00 |
BJ TOTAL (I) | 721 384.00 | 292 002.00 | 429 381.00 | 721 384.00 |
BX Customers and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 160 988.00 | | 160 988.00 | 160 988.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 185 331.00 | | 185 331.00 | 185 331.00 |
CO Grand total (0 to V) | 906 715.00 | 292 002.00 | 614 713.00 | 906 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -277 944.00 | -311 881.00 | | -277 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 681.00 | 33 937.00 | | 80 681.00 |
DL TOTAL (I) | -97 263.00 | -177 944.00 | | -97 263.00 |
DU Loans and Debts from Credit Institutions (3) | 628 751.00 | 714 529.00 | | 628 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 16 560.00 | 12 152.00 | | 16 560.00 |
DY Tax and social security liabilities | 16 665.00 | 5 242.00 | | 16 665.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 711 976.00 | 732 398.00 | | 711 976.00 |
EE Grand total (I to V) | 614 713.00 | 554 454.00 | | 614 713.00 |
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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 | 209 098.00 | | 209 098.00 | 209 098.00 |
FJ Net sales | 209 098.00 | | 209 098.00 | 209 098.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 209 200.00 | |
FW Other purchases and external expenses | | | 28 727.00 | |
FX Taxes, duties, and similar payments | | | 25 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 083.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 114 156.00 | |
GG - OPERATING RESULT (I - II) | | | 95 044.00 | |
GR Interest and similar expenses | | | 18 680.00 | |
GU Total financial expenses (VI) | | | 18 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 317.00 | | | 4 317.00 |
HD Total exceptional income (VII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 517.00 | 193 547.00 | | 213 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 836.00 | 159 610.00 | | 132 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 681.00 | 33 937.00 | | 80 681.00 |
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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 | 721 384.00 | | | 721 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 958.00 | | | 7 958.00 |
I4 DECREASES Grand Total | | | 721 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 426.00 | | | 663 426.00 |
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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 | 232 920.00 | 59 083.00 | | 232 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 962.00 | 59 083.00 | | 224 962.00 |
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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 | 16 560.00 | 16 560.00 | | 16 560.00 |
UX Other trade receivables | 17 950.00 | | | 17 950.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 628 751.00 | 90 521.00 | 478 713.00 | 628 751.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 85 733.00 | | | 85 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 665.00 | 16 665.00 | | 16 665.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 343.00 | 24 343.00 | | 24 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 976.00 | 173 746.00 | 478 713.00 | 711 976.00 |
