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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 054.00 | 756.00 | 1 297.00 | 2 054.00 |
AR Technical installations, industrial equipment and tools | 155 152.00 | 58 387.00 | 96 765.00 | 155 152.00 |
AT Other tangible assets | 5 026.00 | 2 567.00 | 2 458.00 | 5 026.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 249.00 | 61 711.00 | 100 537.00 | 162 249.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 30 830.00 | | 30 830.00 | 30 830.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 35 591.00 | | 35 591.00 | 35 591.00 |
CN Currency translation adjustments (V) | 7 278.00 | | 7 278.00 | 7 278.00 |
CO Grand total (0 to V) | 205 119.00 | 61 711.00 | 143 407.00 | 205 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 472.00 | 6 667.00 | | 12 472.00 |
DL TOTAL (I) | 21 272.00 | 15 467.00 | | 21 272.00 |
DP Provisions for Risks | 7 278.00 | 15 983.00 | | 7 278.00 |
DR TOTAL (IV) | 7 278.00 | 15 983.00 | | 7 278.00 |
DU Loans and Debts from Credit Institutions (3) | 51 640.00 | 75 519.00 | | 51 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 748.00 | 46 277.00 | | 62 748.00 |
DX Trade payables and related accounts | 465.00 | 272.00 | | 465.00 |
EC TOTAL (IV) | 114 855.00 | 122 067.00 | | 114 855.00 |
EE Grand total (I to V) | 143 407.00 | 153 517.00 | | 143 407.00 |
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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 | | | 25 772.00 | |
FJ Net sales | | | 25 772.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 778.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GF Total Operating Expenses (II) | | | 17 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 515.00 | 26 979.00 | | 34 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 042.00 | 20 312.00 | | 22 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 472.00 | 6 667.00 | | 12 472.00 |
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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 | 162 249.00 | | | 162 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 162 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 234.00 | | | 162 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 849.00 | 9 863.00 | | 51 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 849.00 | 9 863.00 | | 51 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 983.00 | | 8 704.00 | 15 983.00 |
7C Grand total | 15 983.00 | | 8 704.00 | 15 983.00 |
UG - Financial | | | 8 704.00 | |
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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 | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 45 698.00 | 14 705.00 | 30 992.00 | 45 698.00 |
VI Group and Associates | 62 749.00 | 62 749.00 | | 62 749.00 |
VK Loans repaid during the year | 14 493.00 | | | 14 493.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 912.00 | 77 920.00 | 30 992.00 | 108 912.00 |
