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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 42 148.00 | 77 852.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 153 962.00 | 401 018.00 | 752 945.00 | 1 153 962.00 |
BJ TOTAL (I) | 1 273 962.00 | 443 166.00 | 830 796.00 | 1 273 962.00 |
BX Customers and related accounts | 83 387.00 | | 83 387.00 | 83 387.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 38 023.00 | | 38 023.00 | 38 023.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 124 748.00 | | 124 748.00 | 124 748.00 |
CO Grand total (0 to V) | 1 407 300.00 | 443 166.00 | 964 134.00 | 1 407 300.00 |
CW Deferred expenses or loan issuance costs | 8 590.00 | | 8 590.00 | 8 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | | 34 868.00 | | |
DH Retained earnings | 61 742.00 | 27 215.00 | | 61 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 418.00 | -341.00 | | 15 418.00 |
DL TOTAL (I) | 82 753.00 | 67 335.00 | | 82 753.00 |
DT Other Bond Issues | 228 066.00 | 247 072.00 | | 228 066.00 |
DU Loans and Debts from Credit Institutions (3) | 540 457.00 | 595 376.00 | | 540 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 873.00 | 32 649.00 | | 93 873.00 |
DX Trade payables and related accounts | 13 668.00 | 18 069.00 | | 13 668.00 |
DY Tax and social security liabilities | 5 317.00 | 39.00 | | 5 317.00 |
EC TOTAL (IV) | 881 381.00 | 893 205.00 | | 881 381.00 |
EE Grand total (I to V) | 964 134.00 | 960 540.00 | | 964 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 654.00 | | 158 654.00 | 158 654.00 |
FJ Net sales | 158 654.00 | | 158 654.00 | 158 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 654.00 | |
FW Other purchases and external expenses | | | 33 102.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 734.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 107 457.00 | |
GG - OPERATING RESULT (I - II) | | | 51 197.00 | |
GR Interest and similar expenses | | | 29 916.00 | |
GU Total financial expenses (VI) | | | 29 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 5 863.00 | | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 654.00 | 169 493.00 | | 158 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 236.00 | 169 835.00 | | 143 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 418.00 | -341.00 | | 15 418.00 |
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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 | 1 219 821.00 | | 228 282.00 | 1 219 821.00 |
I4 DECREASES Grand Total | 120 000.00 | 54 141.00 | 1 273 962.00 | 120 000.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 000.00 | 54 141.00 | 1 153 962.00 | 120 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 821.00 | | 108 282.00 | 1 219 821.00 |
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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 | 374 446.00 | 104 868.00 | 36 148.00 | 374 446.00 |
PE DEPRECIATION Total including other intangible assets | | 42 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 374 446.00 | 62 720.00 | 36 148.00 | 374 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 228 066.00 | 22 630.00 | 74 704.00 | 228 066.00 |
8B Suppliers and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8E Income Taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
UX Other trade receivables | 83 387.00 | | | 83 387.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 540 133.00 | 56 863.00 | 248 929.00 | 540 133.00 |
VI Group and Associates | 93 873.00 | 93 873.00 | | 93 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 725.00 | 86 725.00 | | 86 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 381.00 | 192 674.00 | 323 633.00 | 881 381.00 |
