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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 610.00 | 68 117.00 | 232 492.00 | 300 610.00 |
AR Technical installations, industrial equipment and tools | 601 309.00 | 295 658.00 | 305 651.00 | 601 309.00 |
BJ TOTAL (I) | 901 919.00 | 363 775.00 | 538 143.00 | 901 919.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 63 746.00 | | 63 746.00 | 63 746.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 138 416.00 | | 138 416.00 | 138 416.00 |
CJ TOTAL (II) | 211 998.00 | | 211 998.00 | 211 998.00 |
CO Grand total (0 to V) | 1 113 917.00 | 363 775.00 | 750 142.00 | 1 113 917.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 017.00 | 7 632.00 | | 17 017.00 |
DH Retained earnings | 18 417.00 | 18 417.00 | | 18 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 642.00 | 29 385.00 | | 32 642.00 |
DL TOTAL (I) | 69 177.00 | 56 534.00 | | 69 177.00 |
DU Loans and Debts from Credit Institutions (3) | 564 670.00 | 623 734.00 | | 564 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 225.00 | 201 416.00 | | 100 225.00 |
DX Trade payables and related accounts | 11 373.00 | 17 996.00 | | 11 373.00 |
DY Tax and social security liabilities | 4 695.00 | 1 428.00 | | 4 695.00 |
EC TOTAL (IV) | 680 964.00 | 844 575.00 | | 680 964.00 |
EE Grand total (I to V) | 750 142.00 | 901 110.00 | | 750 142.00 |
EI Including equity loans | 100 225.00 | | | 100 225.00 |
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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 | 113 470.00 | | 113 470.00 | 113 470.00 |
FJ Net sales | 113 470.00 | | 113 470.00 | 113 470.00 |
FR Total operating income (I) | | | 113 470.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 352.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GF Total Operating Expenses (II) | | | 56 131.00 | |
GG - OPERATING RESULT (I - II) | | | 57 339.00 | |
GR Interest and similar expenses | | | 12 002.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 759.00 | | |
HD Total exceptional income (VII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 759.00 | | |
HK Income tax | 12 695.00 | 11 428.00 | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 470.00 | 114 909.00 | | 113 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 828.00 | 85 524.00 | | 80 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 642.00 | 29 385.00 | | 32 642.00 |
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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 | 901 919.00 | | | 901 919.00 |
I4 DECREASES Grand Total | | | 901 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 919.00 | | | 901 919.00 |
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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 | 323 627.00 | 40 148.00 | | 323 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 627.00 | 40 148.00 | | 323 627.00 |
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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 | 11 373.00 | 11 373.00 | | 11 373.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 63 746.00 | 63 746.00 | | 63 746.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 564 670.00 | 62 019.00 | 250 693.00 | 564 670.00 |
VI Group and Associates | 100 225.00 | 100 225.00 | | 100 225.00 |
VK Loans repaid during the year | 58 843.00 | | | 58 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 413.00 | 68 413.00 | | 68 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 964.00 | 178 313.00 | 250 693.00 | 680 964.00 |
