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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 323 301.00 | 148 742.00 | 174 559.00 | 323 301.00 |
AT Other tangible assets | 20 400.00 | 20 400.00 | | 20 400.00 |
BD Other fixed assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 351 743.00 | 169 787.00 | 181 957.00 | 351 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 678.00 | | 6 678.00 | 6 678.00 |
CO Grand total (0 to V) | 358 421.00 | 169 787.00 | 188 635.00 | 358 421.00 |
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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 |
DH Retained earnings | -157 472.00 | | | -157 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 731.00 | | | 71 731.00 |
DL TOTAL (I) | -84 741.00 | | | -84 741.00 |
DU Loans and Debts from Credit Institutions (3) | 190 571.00 | | | 190 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 805.00 | 29 498.00 | | 82 805.00 |
DX Trade payables and related accounts | | 65 884.00 | | |
DY Tax and social security liabilities | | 44 893.00 | | |
EC TOTAL (IV) | 273 376.00 | 140 276.00 | | 273 376.00 |
EE Grand total (I to V) | 188 635.00 | 140 276.00 | | 188 635.00 |
EI Including equity loans | 82 805.00 | | | 82 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 186.00 | |
GG - OPERATING RESULT (I - II) | | | -39 186.00 | |
GH Attributed profit or transferred loss (III) | | | 115 057.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 169.00 | 762 002.00 | | 115 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 438.00 | 762 002.00 | | 43 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 731.00 | | | 71 731.00 |
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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 | | | 351 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | 233.00 | 351 743.00 | |
IO DECREASES Total including other intangible assets | | | 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 343 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 398.00 | |
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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 | | 169 787.00 | | |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 190 571.00 | 43 083.00 | 125 567.00 | 190 571.00 |
VI Group and Associates | 82 795.00 | | | 82 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 376.00 | 43 093.00 | 125 567.00 | 273 376.00 |
