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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 756 759.00 | 2 073 070.00 | 1 683 690.00 | 3 756 759.00 |
AR Technical installations, industrial equipment and tools | 4 449 115.00 | 2 738 915.00 | 1 710 200.00 | 4 449 115.00 |
AV Fixed assets in progress | 49 932.00 | 49 932.00 | | 49 932.00 |
BJ TOTAL (I) | 8 255 806.00 | 4 861 916.00 | 3 393 890.00 | 8 255 806.00 |
BL Raw materials, supplies | 33 906.00 | | 33 906.00 | 33 906.00 |
BX Customers and related accounts | 205 304.00 | | 205 304.00 | 205 304.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 2 798 962.00 | | 2 798 962.00 | 2 798 962.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 3 066 429.00 | | 3 066 429.00 | 3 066 429.00 |
CO Grand total (0 to V) | 11 322 235.00 | 4 861 916.00 | 6 460 318.00 | 11 322 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -494 042.00 | -893 652.00 | | -494 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 829.00 | 399 611.00 | | 603 829.00 |
DL TOTAL (I) | 119 788.00 | -484 042.00 | | 119 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253 044.00 | 7 028 917.00 | | 6 253 044.00 |
DX Trade payables and related accounts | 29 606.00 | 14 065.00 | | 29 606.00 |
DY Tax and social security liabilities | 57 881.00 | | | 57 881.00 |
EC TOTAL (IV) | 6 340 531.00 | 7 042 982.00 | | 6 340 531.00 |
EE Grand total (I to V) | 6 460 318.00 | 6 558 940.00 | | 6 460 318.00 |
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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 | 1 421 869.00 | | 1 421 869.00 | 1 421 869.00 |
FJ Net sales | 1 421 869.00 | | 1 421 869.00 | 1 421 869.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 421 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 268 312.00 | |
FX Taxes, duties, and similar payments | | | 30 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 481.00 | |
GG - OPERATING RESULT (I - II) | | | 808 389.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153 628.00 | |
GU Total financial expenses (VI) | | | 153 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 50 932.00 | | | 50 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 870.00 | 1 445 762.00 | | 1 421 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 040.00 | 1 046 151.00 | | 818 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 829.00 | 399 611.00 | | 603 829.00 |
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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 | 8 255 806.00 | | | 8 255 806.00 |
I4 DECREASES Grand Total | | | 8 255 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 255 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255 806.00 | | | 8 255 806.00 |
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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 | 4 498 425.00 | 313 559.00 | | 4 498 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498 425.00 | 313 559.00 | | 4 498 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 49 932.00 | | | 49 932.00 |
7B Total provisions for depreciation | 49 932.00 | | | 49 932.00 |
7C Grand total | 49 932.00 | | | 49 932.00 |
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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 | 29 606.00 | 29 606.00 | | 29 606.00 |
8E Income Taxes | 50 932.00 | 50 932.00 | | 50 932.00 |
UX Other trade receivables | 205 304.00 | 205 304.00 | | 205 304.00 |
VB VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VH Loans with a maturity of more than one year at origin | 6 253 044.00 | 789 467.00 | 3 140 814.00 | 6 253 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 561.00 | 233 561.00 | | 233 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 531.00 | 876 954.00 | 3 140 814.00 | 6 340 531.00 |
