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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 | 180 632.00 | 70 201.00 | 110 431.00 | 180 632.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 181 052.00 | 70 201.00 | 110 851.00 | 181 052.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CJ TOTAL (II) | 25 833.00 | | 25 833.00 | 25 833.00 |
CO Grand total (0 to V) | 206 885.00 | 70 201.00 | 136 684.00 | 206 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 20 431.00 | 14 023.00 | | 20 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | 6 407.00 | | 7 649.00 |
DL TOTAL (I) | 28 238.00 | 20 588.00 | | 28 238.00 |
DU Loans and Debts from Credit Institutions (3) | 71 934.00 | 89 777.00 | | 71 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 087.00 | 34 607.00 | | 35 087.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 1 350.00 | 1 131.00 | | 1 350.00 |
EC TOTAL (IV) | 108 445.00 | 125 515.00 | | 108 445.00 |
EE Grand total (I to V) | 136 684.00 | 146 104.00 | | 136 684.00 |
EG Accrued income and payables due within one year | 55 113.00 | 54 404.00 | | 55 113.00 |
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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 | 29 318.00 | | 29 318.00 | 29 318.00 |
FJ Net sales | 29 318.00 | | 29 318.00 | 29 318.00 |
FR Total operating income (I) | | | 29 318.00 | |
FW Other purchases and external expenses | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 18 021.00 | |
GG - OPERATING RESULT (I - II) | | | 11 296.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | 1 131.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 325.00 | 27 968.00 | | 29 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 676.00 | 21 561.00 | | 21 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 649.00 | 6 407.00 | | 7 649.00 |
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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 | 181 045.00 | | 7.00 | 181 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 181 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 632.00 | | | 180 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 7.00 | 413.00 |
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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 | 59 737.00 | 10 463.00 | | 59 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 737.00 | 10 463.00 | | 59 737.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 71 934.00 | 18 602.00 | 53 332.00 | 71 934.00 |
VI Group and Associates | 35 087.00 | 35 087.00 | | 35 087.00 |
VK Loans repaid during the year | 17 217.00 | | | 17 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472.00 | 3 052.00 | 420.00 | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 445.00 | 55 113.00 | 53 332.00 | 108 445.00 |
