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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 610.00 | 60 602.00 | 240 008.00 | 300 610.00 |
AR Technical installations, industrial equipment and tools | 601 309.00 | 263 025.00 | 338 284.00 | 601 309.00 |
BJ TOTAL (I) | 901 919.00 | 323 627.00 | 578 292.00 | 901 919.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 62 640.00 | | 62 640.00 | 62 640.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 250 998.00 | | 250 998.00 | 250 998.00 |
CJ TOTAL (II) | 322 817.00 | | 322 817.00 | 322 817.00 |
CO Grand total (0 to V) | 1 224 737.00 | 323 627.00 | 901 110.00 | 1 224 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 632.00 | | | 7 632.00 |
DH Retained earnings | 18 417.00 | 18 417.00 | | 18 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | 27 632.00 | | 29 385.00 |
DL TOTAL (I) | 56 534.00 | 47 149.00 | | 56 534.00 |
DU Loans and Debts from Credit Institutions (3) | 623 734.00 | 681 746.00 | | 623 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 416.00 | 201 714.00 | | 201 416.00 |
DX Trade payables and related accounts | 17 996.00 | 11 194.00 | | 17 996.00 |
DY Tax and social security liabilities | 1 428.00 | 9 683.00 | | 1 428.00 |
EC TOTAL (IV) | 844 575.00 | 904 338.00 | | 844 575.00 |
EE Grand total (I to V) | 901 110.00 | 951 488.00 | | 901 110.00 |
EI Including equity loans | 201 416.00 | | | 201 416.00 |
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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 | 114 150.00 | | 114 150.00 | 114 150.00 |
FJ Net sales | 114 150.00 | | 114 150.00 | 114 150.00 |
FR Total operating income (I) | | | 114 150.00 | |
FV Inventory change (raw materials and supplies) | | | -5 167.00 | |
FW Other purchases and external expenses | | | 20 999.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 851.00 | |
GG - OPERATING RESULT (I - II) | | | 54 298.00 | |
GR Interest and similar expenses | | | 14 244.00 | |
GU Total financial expenses (VI) | | | 14 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HK Income tax | 11 428.00 | 10 746.00 | | 11 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 909.00 | 110 709.00 | | 114 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 524.00 | 83 076.00 | | 85 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 385.00 | 27 632.00 | | 29 385.00 |
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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 | 901 919.00 | | | 901 919.00 |
I4 DECREASES Grand Total | | | 901 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 919.00 | | | 901 919.00 |
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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 | 283 479.00 | 40 148.00 | | 283 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 479.00 | 40 148.00 | | 283 479.00 |
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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 | 17 996.00 | 17 996.00 | | 17 996.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 62 640.00 | 62 640.00 | | 62 640.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 623 734.00 | 61 174.00 | 246 231.00 | 623 734.00 |
VI Group and Associates | 201 416.00 | 201 416.00 | | 201 416.00 |
VK Loans repaid during the year | 57 795.00 | | | 57 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 651.00 | 66 651.00 | | 66 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 575.00 | 282 015.00 | 246 231.00 | 844 575.00 |
