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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 | 2 082 875.00 | 937 651.00 | 1 145 224.00 | 2 082 875.00 |
BJ TOTAL (I) | 2 082 875.00 | 937 651.00 | 1 145 224.00 | 2 082 875.00 |
BX Customers and related accounts | 14 122.00 | | 14 122.00 | 14 122.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 51 509.00 | | 51 509.00 | 51 509.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 78 075.00 | | 78 075.00 | 78 075.00 |
CO Grand total (0 to V) | 2 167 370.00 | 937 651.00 | 1 229 719.00 | 2 167 370.00 |
CW Deferred expenses or loan issuance costs | 6 420.00 | | 6 420.00 | 6 420.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 912.00 | 84 096.00 | | 97 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | 13 815.00 | | 21 330.00 |
DL TOTAL (I) | 124 742.00 | 103 412.00 | | 124 742.00 |
DT Other Bond Issues | 237 892.00 | 305 861.00 | | 237 892.00 |
DU Loans and Debts from Credit Institutions (3) | 775 830.00 | 875 673.00 | | 775 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 251.00 | 48 720.00 | | 62 251.00 |
DX Trade payables and related accounts | 26 081.00 | 18 653.00 | | 26 081.00 |
DY Tax and social security liabilities | 2 923.00 | 1 089.00 | | 2 923.00 |
EC TOTAL (IV) | 1 104 977.00 | 1 249 995.00 | | 1 104 977.00 |
EE Grand total (I to V) | 1 229 719.00 | 1 353 407.00 | | 1 229 719.00 |
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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 | 252 029.00 | | 252 029.00 | 252 029.00 |
FJ Net sales | 252 029.00 | | 252 029.00 | 252 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 031.00 | |
FW Other purchases and external expenses | | | 55 271.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 163.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 182 479.00 | |
GG - OPERATING RESULT (I - II) | | | 69 552.00 | |
GR Interest and similar expenses | | | 39 926.00 | |
GU Total financial expenses (VI) | | | 39 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 729.00 | | |
HK Income tax | 8 295.00 | 5 373.00 | | 8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 031.00 | 249 220.00 | | 252 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 701.00 | 235 405.00 | | 230 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 330.00 | 13 815.00 | | 21 330.00 |
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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 | 2 079 204.00 | | 3 671.00 | 2 079 204.00 |
I4 DECREASES Grand Total | | | 2 082 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 204.00 | | 3 671.00 | 2 079 204.00 |
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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 | 818 439.00 | 119 212.00 | | 818 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 439.00 | 119 212.00 | | 818 439.00 |
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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 | 237 892.00 | 33 317.00 | 116 700.00 | 237 892.00 |
8B Suppliers and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 14 122.00 | 14 122.00 | | 14 122.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 772 553.00 | 103 012.00 | 391 177.00 | 772 553.00 |
VI Group and Associates | 62 251.00 | 62 251.00 | | 62 251.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 565.00 | 26 565.00 | | 26 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 977.00 | 230 861.00 | 507 877.00 | 1 104 977.00 |
