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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 | 1 148 864.00 | 518 029.00 | 630 835.00 | 1 148 864.00 |
BJ TOTAL (I) | 1 148 864.00 | 518 029.00 | 630 835.00 | 1 148 864.00 |
BX Customers and related accounts | 38 659.00 | | 38 659.00 | 38 659.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 179 206.00 | | 179 206.00 | 179 206.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 222 116.00 | | 222 116.00 | 222 116.00 |
CO Grand total (0 to V) | 1 370 979.00 | 518 029.00 | 852 950.00 | 1 370 979.00 |
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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 | 159 000.00 | 129 000.00 | | 159 000.00 |
DH Retained earnings | 161.00 | 607.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 799.00 | 29 553.00 | | 47 799.00 |
DL TOTAL (I) | 208 060.00 | 160 261.00 | | 208 060.00 |
DU Loans and Debts from Credit Institutions (3) | 377 612.00 | 419 415.00 | | 377 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 000.00 | 253 000.00 | | 253 000.00 |
DX Trade payables and related accounts | 4 003.00 | 5 290.00 | | 4 003.00 |
DY Tax and social security liabilities | 6 490.00 | | | 6 490.00 |
EA Other liabilities | 3 786.00 | 3 050.00 | | 3 786.00 |
EC TOTAL (IV) | 644 890.00 | 680 756.00 | | 644 890.00 |
EE Grand total (I to V) | 852 950.00 | 841 016.00 | | 852 950.00 |
EG Accrued income and payables due within one year | 57 543.00 | 50 144.00 | | 57 543.00 |
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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 | 150 182.00 | | 150 182.00 | 150 182.00 |
FJ Net sales | 150 182.00 | | 150 182.00 | 150 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 183.00 | |
FW Other purchases and external expenses | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 386.00 | |
GF Total Operating Expenses (II) | | | 76 745.00 | |
GG - OPERATING RESULT (I - II) | | | 73 438.00 | |
GR Interest and similar expenses | | | 13 933.00 | |
GU Total financial expenses (VI) | | | 13 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 706.00 | 5 215.00 | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 183.00 | 129 384.00 | | 150 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 384.00 | 99 831.00 | | 102 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 799.00 | 29 553.00 | | 47 799.00 |
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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 | 1 146 256.00 | | 2 608.00 | 1 146 256.00 |
I4 DECREASES Grand Total | | | 1 148 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 256.00 | | 2 608.00 | 1 146 256.00 |
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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 | 458 643.00 | 59 386.00 | | 458 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 643.00 | 59 386.00 | | 458 643.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8E Income Taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 38 659.00 | 38 659.00 | | 38 659.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 377 612.00 | 43 265.00 | 188 716.00 | 377 612.00 |
VI Group and Associates | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 41 804.00 | | | 41 804.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 909.00 | 42 909.00 | | 42 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 890.00 | 57 543.00 | 188 716.00 | 644 890.00 |
