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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 219 397.00 | 280 603.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 345 717.00 | 219 447.00 | 126 270.00 | 345 717.00 |
AT Other tangible assets | 751 549.00 | 390 157.00 | 361 392.00 | 751 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 597 281.00 | 829 001.00 | 768 280.00 | 1 597 281.00 |
BX Customers and related accounts | 24 344.00 | | 24 344.00 | 24 344.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 53 441.00 | | 53 441.00 | 53 441.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 81 879.00 | | 81 879.00 | 81 879.00 |
CO Grand total (0 to V) | 1 679 160.00 | 829 001.00 | 850 159.00 | 1 679 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 398.00 | 8 398.00 | | 8 398.00 |
DH Retained earnings | -305 511.00 | -321 439.00 | | -305 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 972.00 | 15 929.00 | | 84 972.00 |
DJ Investment subsidies | 65 560.00 | 87 851.00 | | 65 560.00 |
DL TOTAL (I) | -146 030.00 | -208 712.00 | | -146 030.00 |
DU Loans and Debts from Credit Institutions (3) | 880 539.00 | 969 549.00 | | 880 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 15 650.00 | 7 730.00 | | 15 650.00 |
EC TOTAL (IV) | 996 189.00 | 1 077 279.00 | | 996 189.00 |
EE Grand total (I to V) | 850 159.00 | 868 567.00 | | 850 159.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 179 345.00 | | 179 345.00 | 179 345.00 |
FJ Net sales | 179 345.00 | | 179 345.00 | 179 345.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 349.00 | |
FW Other purchases and external expenses | | | 32 674.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 986.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 94 737.00 | |
GG - OPERATING RESULT (I - II) | | | 84 612.00 | |
GR Interest and similar expenses | | | 21 930.00 | |
GU Total financial expenses (VI) | | | 21 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 290.00 | 22 290.00 | | 22 290.00 |
HD Total exceptional income (VII) | 22 290.00 | 22 290.00 | | 22 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 290.00 | 22 290.00 | | 22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 640.00 | 161 380.00 | | 201 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 667.00 | 145 451.00 | | 116 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 972.00 | 15 929.00 | | 84 972.00 |
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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 | 1 595 815.00 | | 1 466.00 | 1 595 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 597 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 800.00 | | 1 466.00 | 1 595 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 777 015.00 | 51 986.00 | | 777 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 015.00 | 51 986.00 | | 777 015.00 |
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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 | 15 650.00 | 15 650.00 | | 15 650.00 |
UX Other trade receivables | 24 344.00 | 24 344.00 | | 24 344.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 880 539.00 | 83 485.00 | 357 395.00 | 880 539.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 189.00 | 199 135.00 | 357 395.00 | 996 189.00 |
