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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 | 3 212 864.00 | 1 327 135.00 | 1 885 729.00 | 3 212 864.00 |
BJ TOTAL (I) | 3 212 864.00 | 1 327 135.00 | 1 885 729.00 | 3 212 864.00 |
BX Customers and related accounts | 170 505.00 | | 170 505.00 | 170 505.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 214 026.00 | | 214 026.00 | 214 026.00 |
CH Prepaid expenses | 30 755.00 | | 30 755.00 | 30 755.00 |
CJ TOTAL (II) | 425 405.00 | | 425 405.00 | 425 405.00 |
CO Grand total (0 to V) | 3 657 478.00 | 1 327 135.00 | 2 330 343.00 | 3 657 478.00 |
CW Deferred expenses or loan issuance costs | 19 210.00 | | 19 210.00 | 19 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 073.00 | 841 073.00 | | 841 073.00 |
DD Legal reserve (1) | 9 253.00 | 7 366.00 | | 9 253.00 |
DH Retained earnings | 2 477.00 | 257.00 | | 2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 981.00 | 37 750.00 | | 55 981.00 |
DL TOTAL (I) | 908 784.00 | 886 448.00 | | 908 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 017.00 | 1 542 794.00 | | 1 381 017.00 |
DX Trade payables and related accounts | 33 591.00 | 30 916.00 | | 33 591.00 |
DY Tax and social security liabilities | 6 951.00 | | | 6 951.00 |
EC TOTAL (IV) | 1 421 559.00 | 1 573 710.00 | | 1 421 559.00 |
EE Grand total (I to V) | 2 330 343.00 | 2 460 156.00 | | 2 330 343.00 |
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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 | 414 175.00 | | 414 175.00 | 414 175.00 |
FJ Net sales | 414 175.00 | | 414 175.00 | 414 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 178.00 | |
FW Other purchases and external expenses | | | 91 373.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 067.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 280 018.00 | |
GG - OPERATING RESULT (I - II) | | | 134 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 106.00 | |
GU Total financial expenses (VI) | | | 53 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | 3 303.00 | | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 571.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | -571.00 | | -3 303.00 |
HK Income tax | 21 771.00 | 14 819.00 | | 21 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 179.00 | 395 350.00 | | 414 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 198.00 | 357 600.00 | | 358 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 981.00 | 37 750.00 | | 55 981.00 |
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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 | 3 207 119.00 | | 21 821.00 | 3 207 119.00 |
I4 DECREASES Grand Total | | 16 076.00 | 3 212 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 076.00 | 3 212 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 119.00 | | 21 821.00 | 3 207 119.00 |
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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 | 1 162 484.00 | 184 658.00 | 20 007.00 | 1 162 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 484.00 | 184 658.00 | 20 007.00 | 1 162 484.00 |
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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 | 33 591.00 | 33 591.00 | | 33 591.00 |
8E Income Taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 170 505.00 | 170 505.00 | | 170 505.00 |
VB VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 1 380 225.00 | 167 399.00 | 733 035.00 | 1 380 225.00 |
VS Prepaid expenses | 30 755.00 | 30 755.00 | | 30 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 373.00 | 211 373.00 | | 211 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 559.00 | 208 732.00 | 733 035.00 | 1 421 559.00 |
