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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 | 271 843.00 | 122 443.00 | 149 399.00 | 271 843.00 |
AT Other tangible assets | 2 019.00 | 1 623.00 | 395.00 | 2 019.00 |
BJ TOTAL (I) | 273 862.00 | 124 067.00 | 149 795.00 | 273 862.00 |
BX Customers and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 32 043.00 | | 32 043.00 | 32 043.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 48 723.00 | | 48 723.00 | 48 723.00 |
CO Grand total (0 to V) | 322 586.00 | 124 067.00 | 198 518.00 | 322 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -20 817.00 | -17 475.00 | | -20 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | -3 342.00 | | 5 610.00 |
DL TOTAL (I) | 50 793.00 | 45 182.00 | | 50 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100 857.00 | 121 184.00 | | 100 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 654.00 | 51 220.00 | | 45 654.00 |
DX Trade payables and related accounts | 1 214.00 | 2 563.00 | | 1 214.00 |
DY Tax and social security liabilities | | 4 155.00 | | |
EC TOTAL (IV) | 147 725.00 | 179 123.00 | | 147 725.00 |
EE Grand total (I to V) | 198 518.00 | 224 306.00 | | 198 518.00 |
EG Accrued income and payables due within one year | 64 608.00 | 179 123.00 | | 64 608.00 |
EI Including equity loans | 45 654.00 | | | 45 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 271.00 | | 36 271.00 | 36 271.00 |
FJ Net sales | 36 271.00 | | 36 271.00 | 36 271.00 |
FR Total operating income (I) | | | 36 271.00 | |
FW Other purchases and external expenses | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 178.00 | |
GG - OPERATING RESULT (I - II) | | | 9 092.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 34 230.00 | | |
HH Total exceptional expenses (VIII) | | 34 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 271.00 | 67 828.00 | | 36 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 660.00 | 71 170.00 | | 30 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | -3 342.00 | | 5 610.00 |
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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 | 273 347.00 | | 515.00 | 273 347.00 |
I4 DECREASES Grand Total | | | 273 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 347.00 | | 515.00 | 273 347.00 |
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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 | 105 825.00 | 18 242.00 | | 105 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 825.00 | 18 242.00 | | 105 825.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 4 886.00 | 4 886.00 | | 4 886.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 100 857.00 | 17 739.00 | 83 117.00 | 100 857.00 |
VI Group and Associates | 45 654.00 | 45 654.00 | | 45 654.00 |
VK Loans repaid during the year | 20 293.00 | | | 20 293.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 725.00 | 64 608.00 | 83 117.00 | 147 725.00 |
