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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 | 2 082 875.00 | 1 161 015.00 | 921 860.00 | 2 082 875.00 |
BJ TOTAL (I) | 2 082 875.00 | 1 161 015.00 | 921 860.00 | 2 082 875.00 |
BX Customers and related accounts | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 61 584.00 | | 61 584.00 | 61 584.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 85 834.00 | | 85 834.00 | 85 834.00 |
CO Grand total (0 to V) | 2 173 226.00 | 1 161 015.00 | 1 012 212.00 | 2 173 226.00 |
CW Deferred expenses or loan issuance costs | 4 517.00 | | 4 517.00 | 4 517.00 |
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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 |
DH Retained earnings | 142 273.00 | 119 242.00 | | 142 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 659.00 | 23 031.00 | | 30 659.00 |
DL TOTAL (I) | 178 431.00 | 147 773.00 | | 178 431.00 |
DT Other Bond Issues | | 208 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 565 205.00 | 672 406.00 | | 565 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 557.00 | 73 048.00 | | 250 557.00 |
DX Trade payables and related accounts | 13 969.00 | 15 640.00 | | 13 969.00 |
DY Tax and social security liabilities | 4 050.00 | 2 685.00 | | 4 050.00 |
EC TOTAL (IV) | 833 780.00 | 971 934.00 | | 833 780.00 |
EE Grand total (I to V) | 1 012 212.00 | 1 119 707.00 | | 1 012 212.00 |
EI Including equity loans | 250 557.00 | | | 250 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 339.00 | | 250 339.00 | 250 339.00 |
FJ Net sales | 250 339.00 | | 250 339.00 | 250 339.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 343.00 | |
FW Other purchases and external expenses | | | 59 559.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 632.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 181 238.00 | |
GG - OPERATING RESULT (I - II) | | | 69 106.00 | |
GR Interest and similar expenses | | | 27 393.00 | |
GU Total financial expenses (VI) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 054.00 | 8 957.00 | | 11 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 343.00 | 249 168.00 | | 250 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 685.00 | 226 137.00 | | 219 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 659.00 | 23 031.00 | | 30 659.00 |
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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 | 2 082 875.00 | | | 2 082 875.00 |
I4 DECREASES Grand Total | | | 2 082 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 875.00 | | | 2 082 875.00 |
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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 | 1 049 333.00 | 111 682.00 | | 1 049 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 333.00 | 111 682.00 | | 1 049 333.00 |
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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 14 252.00 | 14 252.00 | | 14 252.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 562 780.00 | 110 650.00 | 452 130.00 | 562 780.00 |
VI Group and Associates | 250 557.00 | 250 557.00 | | 250 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 780.00 | 381 650.00 | 452 130.00 | 833 780.00 |
