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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 219 450.00 | 1 462 586.00 | 1 756 864.00 | 3 219 450.00 |
BJ TOTAL (I) | 3 219 450.00 | 1 462 586.00 | 1 756 864.00 | 3 219 450.00 |
BX Customers and related accounts | 200 416.00 | | 200 416.00 | 200 416.00 |
BZ Other receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
CF Cash and cash equivalents | 152 046.00 | | 152 046.00 | 152 046.00 |
CH Prepaid expenses | 29 292.00 | | 29 292.00 | 29 292.00 |
CJ TOTAL (II) | 411 961.00 | | 411 961.00 | 411 961.00 |
CO Grand total (0 to V) | 3 647 977.00 | 1 462 586.00 | 2 185 391.00 | 3 647 977.00 |
CW Deferred expenses or loan issuance costs | 16 566.00 | | 16 566.00 | 16 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 430.00 | 841 073.00 | | 807 430.00 |
DD Legal reserve (1) | 12 052.00 | 9 253.00 | | 12 052.00 |
DH Retained earnings | 5 194.00 | 2 477.00 | | 5 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | 55 981.00 | | 32 959.00 |
DL TOTAL (I) | 857 636.00 | 908 784.00 | | 857 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 525.00 | 1 381 017.00 | | 1 213 525.00 |
DX Trade payables and related accounts | 48 083.00 | 33 591.00 | | 48 083.00 |
DY Tax and social security liabilities | | 6 951.00 | | |
DZ Fixed asset liabilities and related accounts | 66 147.00 | | | 66 147.00 |
EC TOTAL (IV) | 1 327 756.00 | 1 421 559.00 | | 1 327 756.00 |
EE Grand total (I to V) | 2 185 391.00 | 2 330 343.00 | | 2 185 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 210.00 | | 388 210.00 | 388 210.00 |
FJ Net sales | 388 210.00 | | 388 210.00 | 388 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 211.00 | |
FW Other purchases and external expenses | | | 98 598.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 637.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 288 128.00 | |
GG - OPERATING RESULT (I - II) | | | 100 083.00 | |
GR Interest and similar expenses | | | 47 208.00 | |
GU Total financial expenses (VI) | | | 47 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 098.00 | 3 303.00 | | 7 098.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | 3 303.00 | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | -3 303.00 | | -7 098.00 |
HK Income tax | 12 818.00 | 21 771.00 | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 211.00 | 414 179.00 | | 388 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 252.00 | 358 198.00 | | 355 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 959.00 | 55 981.00 | | 32 959.00 |
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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 | 3 212 864.00 | | 56 227.00 | 3 212 864.00 |
I4 DECREASES Grand Total | | 49 641.00 | 3 219 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 641.00 | 3 219 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 864.00 | | 56 227.00 | 3 212 864.00 |
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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 | 1 327 135.00 | 177 994.00 | 42 543.00 | 1 327 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 135.00 | 177 994.00 | 42 543.00 | 1 327 135.00 |
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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 | 48 083.00 | 48 083.00 | | 48 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 147.00 | 66 147.00 | | 66 147.00 |
UX Other trade receivables | 200 416.00 | 200 416.00 | | 200 416.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 1 212 827.00 | 144 518.00 | 783 141.00 | 1 212 827.00 |
VM Income taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
VS Prepaid expenses | 29 292.00 | 29 292.00 | | 29 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 915.00 | 259 915.00 | | 259 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 756.00 | 259 447.00 | 783 141.00 | 1 327 756.00 |
