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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AR Technical installations, industrial equipment and tools | 1 279 353.00 | 319 005.00 | 960 348.00 | 1 279 353.00 |
BJ TOTAL (I) | 1 520 007.00 | 320 259.00 | 1 199 748.00 | 1 520 007.00 |
BX Customers and related accounts | 24 992.00 | | 24 992.00 | 24 992.00 |
BZ Other receivables | 197 994.00 | | 197 994.00 | 197 994.00 |
CF Cash and cash equivalents | 66 768.00 | | 66 768.00 | 66 768.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 300 666.00 | | 300 666.00 | 300 666.00 |
CO Grand total (0 to V) | 1 820 673.00 | 320 259.00 | 1 500 414.00 | 1 820 673.00 |
CU Other investments | 239 400.00 | | 239 400.00 | 239 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 010.00 | 137 027.00 | | 178 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 041.00 | 40 983.00 | | 31 041.00 |
DL TOTAL (I) | 220 051.00 | 189 010.00 | | 220 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 253.00 | 1 346 364.00 | | 1 272 253.00 |
DX Trade payables and related accounts | 8 079.00 | 4 828.00 | | 8 079.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 280 362.00 | 1 351 192.00 | | 1 280 362.00 |
EE Grand total (I to V) | 1 500 414.00 | 1 540 202.00 | | 1 500 414.00 |
EG Accrued income and payables due within one year | 90 094.00 | 84 829.00 | | 90 094.00 |
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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 | 209 166.00 | | 209 166.00 | 209 166.00 |
FJ Net sales | 209 166.00 | | 209 166.00 | 209 166.00 |
FR Total operating income (I) | | | 209 166.00 | |
FW Other purchases and external expenses | | | 58 939.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 9 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 455.00 | |
GF Total Operating Expenses (II) | | | 139 212.00 | |
GG - OPERATING RESULT (I - II) | | | 69 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 944.00 | |
GU Total financial expenses (VI) | | | 49 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | -12 324.00 | | | -12 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 166.00 | 221 870.00 | | 209 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 125.00 | 180 888.00 | | 178 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 041.00 | 40 983.00 | | 31 041.00 |
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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 | 1 519 882.00 | | 1 804.00 | 1 519 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 254.00 | | | 1 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 400.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 1 520 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 1 279 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 228.00 | | 1 804.00 | 1 279 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 400.00 | | | 239 400.00 |
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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 | 252 190.00 | 68 455.00 | 386.00 | 252 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 936.00 | 68 455.00 | 386.00 | 250 936.00 |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
UX Other trade receivables | 24 992.00 | | | 24 992.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VC Group and associates | 180 200.00 | | | 180 200.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 1 266 363.00 | 76 095.00 | 333 511.00 | 1 266 363.00 |
VK Loans repaid during the year | 73 388.00 | | | 73 388.00 |
VM Income taxes | 12 324.00 | | | 12 324.00 |
VP Miscellaneous | 656.00 | | | 656.00 |
VS Prepaid expenses | 10 912.00 | | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 898.00 | 233 898.00 | | 233 898.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 362.00 | 90 094.00 | 333 511.00 | 1 280 362.00 |
