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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 237 459.00 | 77 581.00 | 159 878.00 | 237 459.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 241 140.00 | 80 586.00 | 160 554.00 | 241 140.00 |
BZ Other receivables | 51 604.00 | | 51 604.00 | 51 604.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 58 565.00 | | 58 565.00 | 58 565.00 |
CO Grand total (0 to V) | 299 705.00 | 80 586.00 | 219 119.00 | 299 705.00 |
CP Shares due in less than one year | 643.00 | | | 643.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 995.00 | 10 995.00 | | 10 995.00 |
DH Retained earnings | 42 236.00 | 28 241.00 | | 42 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | 13 995.00 | | 16 294.00 |
DL TOTAL (I) | 75 025.00 | 58 731.00 | | 75 025.00 |
DU Loans and Debts from Credit Institutions (3) | 140 519.00 | 162 143.00 | | 140 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 518.00 | | 2 518.00 |
DX Trade payables and related accounts | | 2 838.00 | | |
DY Tax and social security liabilities | 1 057.00 | 910.00 | | 1 057.00 |
EC TOTAL (IV) | 144 094.00 | 168 409.00 | | 144 094.00 |
EE Grand total (I to V) | 219 119.00 | 227 139.00 | | 219 119.00 |
EI Including equity loans | 2 518.00 | | | 2 518.00 |
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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 | 40 530.00 | | 40 530.00 | 40 530.00 |
FJ Net sales | 40 530.00 | | 40 530.00 | 40 530.00 |
FR Total operating income (I) | | | 40 530.00 | |
FW Other purchases and external expenses | | | 3 786.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 13 654.00 | |
GF Total Operating Expenses (II) | | | 17 754.00 | |
GG - OPERATING RESULT (I - II) | | | 22 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 040.00 | 893.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 541.00 | 40 720.00 | | 40 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 247.00 | 26 725.00 | | 24 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | 13 995.00 | | 16 294.00 |
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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 | 241 129.00 | | 11.00 | 241 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 005.00 | | | 3 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 241 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 459.00 | | | 237 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 11.00 | 665.00 |
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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 | 66 932.00 | 13 654.00 | | 66 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 927.00 | 13 654.00 | | 63 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 643.00 | 643.00 | | 643.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VC Group and associates | 14 300.00 | | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 140 519.00 | 140 519.00 | | 140 519.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VJ Loans taken out during the year | 5 453.00 | | | 5 453.00 |
VK Loans repaid during the year | 27 077.00 | | | 27 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 010.00 | | | 36 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 247.00 | 52 247.00 | | 52 247.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 094.00 | 144 094.00 | | 144 094.00 |
