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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 | 3 219 450.00 | 1 639 313.00 | 1 580 137.00 | 3 219 450.00 |
BJ TOTAL (I) | 3 219 450.00 | 1 639 313.00 | 1 580 137.00 | 3 219 450.00 |
BX Customers and related accounts | 94 010.00 | | 94 010.00 | 94 010.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 220 515.00 | | 220 515.00 | 220 515.00 |
CH Prepaid expenses | 27 601.00 | | 27 601.00 | 27 601.00 |
CJ TOTAL (II) | 349 107.00 | | 349 108.00 | 349 107.00 |
CO Grand total (0 to V) | 3 582 480.00 | 1 639 313.00 | 1 943 167.00 | 3 582 480.00 |
CW Deferred expenses or loan issuance costs | 13 923.00 | | 13 923.00 | 13 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 787.00 | 807 430.00 | | 773 787.00 |
DD Legal reserve (1) | 13 700.00 | 12 052.00 | | 13 700.00 |
DH Retained earnings | 2 862.00 | 5 194.00 | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 237.00 | 32 958.00 | | 61 237.00 |
DL TOTAL (I) | 851 587.00 | 857 634.00 | | 851 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 917.00 | 1 213 525.00 | | 1 039 917.00 |
DX Trade payables and related accounts | 41 716.00 | 48 083.00 | | 41 716.00 |
DY Tax and social security liabilities | 9 947.00 | | | 9 947.00 |
DZ Fixed asset liabilities and related accounts | | 66 147.00 | | |
EC TOTAL (IV) | 1 091 581.00 | 1 327 755.00 | | 1 091 581.00 |
EE Grand total (I to V) | 1 943 167.00 | 2 185 389.00 | | 1 943 167.00 |
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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 | 407 013.00 | | 407 013.00 | 407 013.00 |
FJ Net sales | 407 013.00 | | 407 013.00 | 407 013.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 015.00 | |
FW Other purchases and external expenses | | | 94 908.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 371.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 282 608.00 | |
GG - OPERATING RESULT (I - II) | | | 124 407.00 | |
GR Interest and similar expenses | | | 41 091.00 | |
GU Total financial expenses (VI) | | | 41 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 098.00 | | |
HH Total exceptional expenses (VIII) | | 7 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 098.00 | | |
HK Income tax | 22 079.00 | 12 818.00 | | 22 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 015.00 | 388 211.00 | | 407 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 778.00 | 355 253.00 | | 345 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 237.00 | 32 958.00 | | 61 237.00 |
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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 | 3 219 450.00 | | | 3 219 450.00 |
I4 DECREASES Grand Total | | | 3 219 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 450.00 | | | 3 219 450.00 |
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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 | 1 462 586.00 | 176 727.00 | | 1 462 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 586.00 | 176 727.00 | | 1 462 586.00 |
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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 | 41 716.00 | 41 716.00 | | 41 716.00 |
8E Income Taxes | 9 947.00 | 9 947.00 | | 9 947.00 |
UX Other trade receivables | 94 010.00 | 94 010.00 | | 94 010.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 1 039 315.00 | 179 852.00 | 787 639.00 | 1 039 315.00 |
VS Prepaid expenses | 27 601.00 | 27 601.00 | | 27 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 593.00 | 128 593.00 | | 128 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 581.00 | 232 117.00 | 787 639.00 | 1 091 581.00 |
