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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 | 1 125 436.00 | 509 788.00 | 615 648.00 | 1 125 436.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 125 856.00 | 509 788.00 | 616 068.00 | 1 125 856.00 |
BZ Other receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
CF Cash and cash equivalents | 25 538.00 | | 25 538.00 | 25 538.00 |
CJ TOTAL (II) | 39 440.00 | | 39 440.00 | 39 440.00 |
CO Grand total (0 to V) | 1 165 296.00 | 509 788.00 | 655 508.00 | 1 165 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 418.00 | 171 002.00 | | 1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 050.00 | 16 417.00 | | 134 050.00 |
DL TOTAL (I) | 142 069.00 | 194 018.00 | | 142 069.00 |
DS Convertible Bond Issues | 74.00 | 195.00 | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 396 514.00 | 466 842.00 | | 396 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 599.00 | | | 71 599.00 |
DX Trade payables and related accounts | | 147 423.00 | | |
DY Tax and social security liabilities | 45 252.00 | 6 190.00 | | 45 252.00 |
EC TOTAL (IV) | 513 439.00 | 620 651.00 | | 513 439.00 |
EE Grand total (I to V) | 655 508.00 | 814 669.00 | | 655 508.00 |
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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 | | | | |
FG Production sold - services | 309 674.00 | | 309 674.00 | 309 674.00 |
FJ Net sales | 309 674.00 | | 309 674.00 | 309 674.00 |
FR Total operating income (I) | | | 309 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 257.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 290.00 | |
GG - OPERATING RESULT (I - II) | | | 113 384.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 130 516.00 | 27.00 | | 130 516.00 |
HH Total exceptional expenses (VIII) | 130 516.00 | 27.00 | | 130 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 484.00 | -27.00 | | 69 484.00 |
HK Income tax | 45 248.00 | 2 897.00 | | 45 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 674.00 | 247 632.00 | | 509 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 623.00 | 231 215.00 | | 375 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 050.00 | 16 417.00 | | 134 050.00 |
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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 | 1 212 346.00 | | 188 510.00 | 1 212 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 1 125 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 000.00 | 1 125 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 926.00 | | 188 510.00 | 1 211 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 474 890.00 | 179 383.00 | 144 484.00 | 474 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 890.00 | 179 383.00 | 144 484.00 | 474 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 45 248.00 | 45 248.00 | | 45 248.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 396 514.00 | 119 251.00 | 277 263.00 | 396 514.00 |
VI Group and Associates | 71 599.00 | 71 599.00 | | 71 599.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 230 328.00 | | | 230 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 322.00 | 13 902.00 | 420.00 | 14 322.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 439.00 | 236 176.00 | 277 263.00 | 513 439.00 |
