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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 | 1 547 462.00 | 319 169.00 | 1 228 293.00 | 1 547 462.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 547 462.00 | 319 169.00 | 1 228 293.00 | 1 547 462.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BV Advances and down payments on orders | 13 016.00 | | 13 016.00 | 13 016.00 |
BX Customers and related accounts | 66 966.00 | | 66 966.00 | 66 966.00 |
BZ Other receivables | 253 254.00 | | 253 254.00 | 253 254.00 |
CF Cash and cash equivalents | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 360 179.00 | | 360 180.00 | 360 179.00 |
CO Grand total (0 to V) | 1 907 642.00 | 319 169.00 | 1 588 473.00 | 1 907 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 134.00 | 6 997.00 | | 3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 227.00 | 126 137.00 | | -50 227.00 |
DL TOTAL (I) | 62 907.00 | 243 134.00 | | 62 907.00 |
DU Loans and Debts from Credit Institutions (3) | 959 690.00 | 1 182 332.00 | | 959 690.00 |
DX Trade payables and related accounts | 137 521.00 | 404 934.00 | | 137 521.00 |
DY Tax and social security liabilities | 53 303.00 | 52 082.00 | | 53 303.00 |
EA Other liabilities | 375 051.00 | 80 205.00 | | 375 051.00 |
EC TOTAL (IV) | 1 525 566.00 | 1 719 554.00 | | 1 525 566.00 |
EE Grand total (I to V) | 1 588 473.00 | 1 962 688.00 | | 1 588 473.00 |
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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 | | 231 303.00 | 231 303.00 | |
FJ Net sales | | 231 303.00 | 231 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 303.00 | |
FV Inventory change (raw materials and supplies) | | | 16 023.00 | |
FW Other purchases and external expenses | | | 89 658.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 813.00 | |
GE Other Expenses | | | 39 949.00 | |
GF Total Operating Expenses (II) | | | 272 234.00 | |
GG - OPERATING RESULT (I - II) | | | -40 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | | 15 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 303.00 | 397 814.00 | | 231 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 530.00 | 271 677.00 | | 281 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 227.00 | 126 137.00 | | -50 227.00 |
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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 | 1 547 462.00 | | | 1 547 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547 462.00 | | |
I4 DECREASES Grand Total | | | 1 547 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 462.00 | | | 1 547 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 462.00 | | | 1 547 462.00 |
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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 | 199 356.00 | 119 813.00 | | 199 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 356.00 | 119 813.00 | | 199 356.00 |
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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 | 137 521.00 | 137 521.00 | | 137 521.00 |
8E Income Taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
UX Other trade receivables | 66 966.00 | 66 966.00 | | 66 966.00 |
VB VAT | 28 020.00 | 28 020.00 | | 28 020.00 |
VH Loans with a maturity of more than one year at origin | 959 690.00 | 229 411.00 | 730 279.00 | 959 690.00 |
VI Group and Associates | 375 051.00 | 375 051.00 | | 375 051.00 |
VK Loans repaid during the year | 222 642.00 | | | 222 642.00 |
VM Income taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
VN Other taxes, similar payments | 1 314.00 | 1 314.00 | | 1 314.00 |
VP Miscellaneous | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 074.00 | 27 074.00 | | 27 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 041.00 | 218 041.00 | | 218 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 220.00 | 320 220.00 | | 320 220.00 |
VW VAT | 26 229.00 | 26 229.00 | | 26 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 566.00 | 795 287.00 | 730 279.00 | 1 525 566.00 |
