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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 | 373 919.00 | 199 814.00 | 174 105.00 | 373 919.00 |
AT Other tangible assets | 4 128.00 | 1 762.00 | 2 366.00 | 4 128.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 398 047.00 | 201 576.00 | 196 472.00 | 398 047.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 6 385.00 | | 6 385.00 | 6 385.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 33 002.00 | | 33 002.00 | 33 002.00 |
CO Grand total (0 to V) | 431 050.00 | 201 576.00 | 229 474.00 | 431 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -20 306.00 | -12 713.00 | | -20 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | -7 593.00 | | 7 580.00 |
DJ Investment subsidies | 9 463.00 | 16 276.00 | | 9 463.00 |
DL TOTAL (I) | 36 779.00 | 36 011.00 | | 36 779.00 |
DU Loans and Debts from Credit Institutions (3) | 107 163.00 | 132 546.00 | | 107 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 851.00 | 80 442.00 | | 84 851.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 614.00 | 32.00 | | 614.00 |
EC TOTAL (IV) | 192 695.00 | 213 019.00 | | 192 695.00 |
EE Grand total (I to V) | 229 474.00 | 249 030.00 | | 229 474.00 |
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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 | 61 232.00 | | 61 232.00 | 61 232.00 |
FJ Net sales | 61 232.00 | | 61 232.00 | 61 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FR Total operating income (I) | | | 67 602.00 | |
FW Other purchases and external expenses | | | 36 891.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 092.00 | |
GF Total Operating Expenses (II) | | | 64 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 319.00 | 6 813.00 | | 24 319.00 |
HD Total exceptional income (VII) | 24 319.00 | 6 813.00 | | 24 319.00 |
HF Exceptional expenses on capital transactions | 18 437.00 | | | 18 437.00 |
HH Total exceptional expenses (VIII) | 18 437.00 | | | 18 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 6 813.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 541.00 | 63 088.00 | | 92 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 961.00 | 70 681.00 | | 84 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | -7 593.00 | | 7 580.00 |
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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 | 423 145.00 | | 41 267.00 | 423 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 66 365.00 | 398 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 364.00 | 378 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 721.00 | | 32 691.00 | 411 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424.00 | | 8 576.00 | 11 424.00 |
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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 | 199 664.00 | 25 092.00 | 23 180.00 | 199 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 664.00 | 25 092.00 | 23 180.00 | 199 664.00 |
