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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 358.00 | 8 056.00 | 302.00 | 8 358.00 |
AR Technical installations, industrial equipment and tools | 525 170.00 | 237 784.00 | 287 385.00 | 525 170.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 547 328.00 | 245 840.00 | 301 488.00 | 547 328.00 |
BX Customers and related accounts | 42 239.00 | | 42 239.00 | 42 239.00 |
BZ Other receivables | 91 808.00 | | 91 808.00 | 91 808.00 |
CF Cash and cash equivalents | 43 566.00 | | 43 566.00 | 43 566.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 177 716.00 | | 177 716.00 | 177 716.00 |
CO Grand total (0 to V) | 725 045.00 | 245 840.00 | 479 204.00 | 725 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 910.00 | 307 890.00 | | 302 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | 33 019.00 | | 41 793.00 |
DL TOTAL (I) | 349 703.00 | 345 910.00 | | 349 703.00 |
DU Loans and Debts from Credit Institutions (3) | 121 690.00 | 139 710.00 | | 121 690.00 |
DX Trade payables and related accounts | 6 359.00 | 6 414.00 | | 6 359.00 |
DY Tax and social security liabilities | 1 451.00 | 9 555.00 | | 1 451.00 |
EC TOTAL (IV) | 129 501.00 | 155 680.00 | | 129 501.00 |
EE Grand total (I to V) | 479 204.00 | 501 590.00 | | 479 204.00 |
EG Accrued income and payables due within one year | | 155 680.00 | | |
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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 | | | 94 793.00 | |
FJ Net sales | | | 94 793.00 | |
FR Total operating income (I) | | | 94 793.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 720.00 | |
GG - OPERATING RESULT (I - II) | | | 55 072.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HK Income tax | 9 370.00 | 22 725.00 | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 593.00 | 98 497.00 | | 101 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 800.00 | 65 478.00 | | 59 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 793.00 | 33 019.00 | | 41 793.00 |
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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 | 531 528.00 | | 22 000.00 | 531 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 358.00 | | | 8 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 547 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 170.00 | | 22 000.00 | 503 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 217 619.00 | 28 221.00 | | 217 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 835.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 398.00 | 27 386.00 | | 210 398.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 42 239.00 | 42 239.00 | | 42 239.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VC Group and associates | 89 546.00 | 89 546.00 | | 89 546.00 |
VH Loans with a maturity of more than one year at origin | 121 690.00 | 18 790.00 | 80 926.00 | 121 690.00 |
VK Loans repaid during the year | 17 992.00 | | | 17 992.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 150.00 | 134 150.00 | | 134 150.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 501.00 | 26 600.00 | 80 926.00 | 129 501.00 |
