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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 959.00 | 6 959.00 | | 6 959.00 |
AR Technical installations, industrial equipment and tools | 346 731.00 | 311 093.00 | 35 638.00 | 346 731.00 |
AV Fixed assets in progress | 2 160 767.00 | | 2 160 767.00 | 2 160 767.00 |
AX Advances and down payments | 42 122.00 | | 42 122.00 | 42 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 556 581.00 | 318 052.00 | 2 238 528.00 | 2 556 581.00 |
BX Customers and related accounts | 198 076.00 | | 198 076.00 | 198 076.00 |
BZ Other receivables | 95 934.00 | | 95 934.00 | 95 934.00 |
CF Cash and cash equivalents | 77 294.00 | | 77 294.00 | 77 294.00 |
CH Prepaid expenses | 44 125.00 | | 44 125.00 | 44 125.00 |
CJ TOTAL (II) | 415 431.00 | | 415 431.00 | 415 431.00 |
CO Grand total (0 to V) | 2 972 013.00 | 318 052.00 | 2 653 960.00 | 2 972 013.00 |
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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 |
DH Retained earnings | 13 592.00 | | | 13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 438.00 | 13 592.00 | | 49 438.00 |
DL TOTAL (I) | 71 831.00 | 22 392.00 | | 71 831.00 |
DP Provisions for Risks | 114 394.00 | 110 525.00 | | 114 394.00 |
DR TOTAL (IV) | 114 394.00 | 110 525.00 | | 114 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 338 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 684.00 | 134 560.00 | | 1 057 684.00 |
DX Trade payables and related accounts | 1 392 225.00 | 63 462.00 | | 1 392 225.00 |
DY Tax and social security liabilities | 17 825.00 | 5 286.00 | | 17 825.00 |
EC TOTAL (IV) | 2 467 734.00 | 542 164.00 | | 2 467 734.00 |
EE Grand total (I to V) | 2 653 960.00 | 675 083.00 | | 2 653 960.00 |
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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 | 226 990.00 | | 226 990.00 | 226 990.00 |
FG Production sold - services | 194 865.00 | 38 843.00 | 233 709.00 | 194 865.00 |
FJ Net sales | 421 855.00 | 38 843.00 | 460 699.00 | 421 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 699.00 | |
FW Other purchases and external expenses | | | 342 849.00 | |
FX Taxes, duties, and similar payments | | | 34 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 553.00 | |
GG - OPERATING RESULT (I - II) | | | 79 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 1 024.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 1 024.00 | | 512.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 1 024.00 | | -715.00 |
HK Income tax | 17 825.00 | 5 286.00 | | 17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 211.00 | 264 936.00 | | 461 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 772.00 | 251 343.00 | | 411 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 438.00 | 13 592.00 | | 49 438.00 |
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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 | 501 795.00 | | 2 154 786.00 | 501 795.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 2 556 581.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 556 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 795.00 | | 2 154 786.00 | 401 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 160 767.00 | | | 2 160 767.00 |
NC DECREASES Transfers to advances and down payments | 42 122.00 | | | 42 122.00 |
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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 | 313 858.00 | 4 194.00 | | 313 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 858.00 | 4 194.00 | | 313 858.00 |
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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 | 110 525.00 | 3 868.00 | | 110 525.00 |
7C Grand total | 110 525.00 | 3 868.00 | | 110 525.00 |
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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 | 1 057 684.00 | | | 1 057 684.00 |
8B Suppliers and Related Accounts | 1 392 225.00 | 1 392 225.00 | | 1 392 225.00 |
8E Income Taxes | 17 825.00 | 17 825.00 | | 17 825.00 |
UX Other trade receivables | 198 076.00 | 198 076.00 | | 198 076.00 |
VB VAT | 90 930.00 | 90 930.00 | | 90 930.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 44 125.00 | 44 125.00 | | 44 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 137.00 | 338 137.00 | | 338 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 734.00 | 1 410 050.00 | | 2 467 734.00 |
