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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 | 656 535.00 | 46 338.00 | 610 197.00 | 656 535.00 |
AT Other tangible assets | 691.00 | 631.00 | 60.00 | 691.00 |
AV Fixed assets in progress | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 661 180.00 | 46 968.00 | 614 211.00 | 661 180.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 66 596.00 | | 66 596.00 | 66 596.00 |
BZ Other receivables | 37 580.00 | | 37 580.00 | 37 580.00 |
CF Cash and cash equivalents | 282 894.00 | | 282 894.00 | 282 894.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 388 230.00 | | 388 230.00 | 388 230.00 |
CO Grand total (0 to V) | 1 049 410.00 | 46 968.00 | 1 002 442.00 | 1 049 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -45 332.00 | | | -45 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | | | 22 414.00 |
DJ Investment subsidies | 234 187.00 | | | 234 187.00 |
DL TOTAL (I) | 411 268.00 | | | 411 268.00 |
DU Loans and Debts from Credit Institutions (3) | 582 506.00 | | | 582 506.00 |
DX Trade payables and related accounts | 8 668.00 | | | 8 668.00 |
EC TOTAL (IV) | 591 174.00 | | | 591 174.00 |
EE Grand total (I to V) | 1 002 442.00 | | | 1 002 442.00 |
EG Accrued income and payables due within one year | 43 774.00 | | | 43 774.00 |
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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 | 78 363.00 | | 78 363.00 | 78 363.00 |
FJ Net sales | 78 363.00 | | 78 363.00 | 78 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 938.00 | |
FW Other purchases and external expenses | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 495.00 | |
GG - OPERATING RESULT (I - II) | | | 25 443.00 | |
GR Interest and similar expenses | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 7 998.00 | | | 7 998.00 |
HD Total exceptional income (VII) | 7 998.00 | | | 7 998.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 935.00 | | | 86 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 522.00 | | | 64 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | | | 22 414.00 |
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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 | 608 150.00 | | 180 211.00 | 608 150.00 |
I4 DECREASES Grand Total | 125 171.00 | 2 011.00 | 661 180.00 | 125 171.00 |
IY DECREASES Total Tangible Fixed Assets | 125 171.00 | 2 011.00 | 661 180.00 | 125 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 150.00 | | 180 211.00 | 608 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 171.00 | | | 125 171.00 |
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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 | 15 969.00 | 31 000.00 | | 15 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 969.00 | 31 000.00 | | 15 969.00 |
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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 | 8 668.00 | 8 668.00 | | 8 668.00 |
UX Other trade receivables | 66 596.00 | 66 596.00 | | 66 596.00 |
VB VAT | 37 580.00 | 37 580.00 | | 37 580.00 |
VH Loans with a maturity of more than one year at origin | 582 505.00 | 35 106.00 | 128 800.00 | 582 505.00 |
VK Loans repaid during the year | 32 200.00 | | | 32 200.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 128.00 | 105 128.00 | | 105 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 174.00 | 43 774.00 | 128 800.00 | 591 174.00 |
