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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 | 256 557.00 | 117 754.00 | 138 803.00 | 256 557.00 |
BJ TOTAL (I) | 256 557.00 | 117 754.00 | 138 803.00 | 256 557.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 19 995.00 | | 19 995.00 | 19 995.00 |
CJ TOTAL (II) | 21 756.00 | | 21 756.00 | 21 756.00 |
CO Grand total (0 to V) | 278 313.00 | 117 754.00 | 160 559.00 | 278 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 613.00 | 1 300.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 120.00 | 6 266.00 | | 8 120.00 |
DL TOTAL (I) | 59 733.00 | 57 566.00 | | 59 733.00 |
DU Loans and Debts from Credit Institutions (3) | 58 948.00 | 82 004.00 | | 58 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 816.00 | 37 117.00 | | 41 816.00 |
DX Trade payables and related accounts | 61.00 | 120.00 | | 61.00 |
EC TOTAL (IV) | 100 826.00 | 119 240.00 | | 100 826.00 |
EE Grand total (I to V) | 160 559.00 | 176 807.00 | | 160 559.00 |
EI Including equity loans | 41 816.00 | | | 41 816.00 |
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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 | 28 497.00 | | 28 497.00 | 28 497.00 |
FJ Net sales | 28 497.00 | | 28 497.00 | 28 497.00 |
FR Total operating income (I) | | | 28 497.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GF Total Operating Expenses (II) | | | 19 485.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 497.00 | 26 530.00 | | 28 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 377.00 | 20 264.00 | | 20 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 120.00 | 6 266.00 | | 8 120.00 |
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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 | 256 557.00 | | | 256 557.00 |
I4 DECREASES Grand Total | | | 256 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 557.00 | | | 256 557.00 |
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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 | 102 371.00 | 15 383.00 | | 102 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 371.00 | 15 383.00 | | 102 371.00 |
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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 | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 58 615.00 | 23 212.00 | 35 403.00 | 58 615.00 |
VI Group and Associates | 41 816.00 | 41 816.00 | | 41 816.00 |
VK Loans repaid during the year | 22 878.00 | | | 22 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 826.00 | 65 423.00 | 35 403.00 | 100 826.00 |
