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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 822.00 | | 10 822.00 | 10 822.00 |
AP Buildings | 6 959.00 | 6 959.00 | | 6 959.00 |
AR Technical installations, industrial equipment and tools | 346 731.00 | 306 898.00 | 39 833.00 | 346 731.00 |
AV Fixed assets in progress | 37 282.00 | | 37 282.00 | 37 282.00 |
BF Loans | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 501 795.00 | 313 858.00 | 187 937.00 | 501 795.00 |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
BZ Other receivables | 142 786.00 | | 142 786.00 | 142 786.00 |
CF Cash and cash equivalents | 321 070.00 | | 321 070.00 | 321 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 145.00 | | 487 145.00 | 487 145.00 |
CO Grand total (0 to V) | 988 941.00 | 313 858.00 | 675 083.00 | 988 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | 317 400.00 | | 13 592.00 |
DL TOTAL (I) | 22 392.00 | 326 200.00 | | 22 392.00 |
DP Provisions for Risks | 110 525.00 | 106 788.00 | | 110 525.00 |
DR TOTAL (IV) | 110 525.00 | 106 788.00 | | 110 525.00 |
DU Loans and Debts from Credit Institutions (3) | 338 855.00 | 491 595.00 | | 338 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 560.00 | | | 134 560.00 |
DX Trade payables and related accounts | 63 462.00 | 74 490.00 | | 63 462.00 |
DY Tax and social security liabilities | 5 286.00 | 132 778.00 | | 5 286.00 |
EC TOTAL (IV) | 542 164.00 | 698 863.00 | | 542 164.00 |
EE Grand total (I to V) | 675 083.00 | 1 131 851.00 | | 675 083.00 |
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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 | 258 414.00 | | 258 414.00 | 258 414.00 |
FJ Net sales | 258 414.00 | | 258 414.00 | 258 414.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 258 561.00 | |
FW Other purchases and external expenses | | | 168 589.00 | |
FX Taxes, duties, and similar payments | | | 37 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 937.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 233 183.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 12 873.00 | |
GU Total financial expenses (VI) | | | 12 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 190.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 190.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 190.00 | | 1 024.00 |
HK Income tax | 5 286.00 | 123 433.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 936.00 | 749 516.00 | | 264 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 343.00 | 432 116.00 | | 251 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 592.00 | 317 400.00 | | 13 592.00 |
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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 | 1 098 063.00 | | 37 282.00 | 1 098 063.00 |
I3 DECREASES Total Financial Fixed Assets | 604 371.00 | | 100 000.00 | 604 371.00 |
I4 DECREASES Grand Total | 633 549.00 | | 501 795.00 | 633 549.00 |
IY DECREASES Total Tangible Fixed Assets | 29 177.00 | | 401 795.00 | 29 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 691.00 | | 37 282.00 | 393 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 371.00 | | | 704 371.00 |
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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 | 286 920.00 | 26 937.00 | | 286 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 920.00 | 26 937.00 | | 286 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 788.00 | 3 737.00 | | 106 788.00 |
7C Grand total | 106 788.00 | 3 737.00 | | 106 788.00 |
UG - Financial | | 3 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 560.00 | | | 134 560.00 |
8B Suppliers and Related Accounts | 63 462.00 | 63 462.00 | | 63 462.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 23 288.00 | 23 288.00 | | 23 288.00 |
VB VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 338 855.00 | 92 740.00 | 246 115.00 | 338 855.00 |
VK Loans repaid during the year | 152 740.00 | | | 152 740.00 |
VM Income taxes | 123 432.00 | 123 432.00 | | 123 432.00 |
VN Other taxes, similar payments | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 075.00 | 166 075.00 | 100 000.00 | 266 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 164.00 | 161 488.00 | 246 115.00 | 542 164.00 |
