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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 233 576.00 | 266 425.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 349 131.00 | 238 344.00 | 110 787.00 | 349 131.00 |
AT Other tangible assets | 751 549.00 | 409 265.00 | 342 285.00 | 751 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 600 695.00 | 881 184.00 | 719 511.00 | 1 600 695.00 |
BX Customers and related accounts | 22 495.00 | | 22 495.00 | 22 495.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 78 183.00 | | 78 183.00 | 78 183.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 103 976.00 | | 103 976.00 | 103 976.00 |
CO Grand total (0 to V) | 1 704 671.00 | 881 184.00 | 823 487.00 | 1 704 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 398.00 | 8 398.00 | | 8 398.00 |
DH Retained earnings | -220 538.00 | -305 511.00 | | -220 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 280.00 | 84 972.00 | | 85 280.00 |
DJ Investment subsidies | 43 270.00 | 65 560.00 | | 43 270.00 |
DL TOTAL (I) | -83 040.00 | -146 030.00 | | -83 040.00 |
DU Loans and Debts from Credit Institutions (3) | 796 966.00 | 880 539.00 | | 796 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 9 561.00 | 15 650.00 | | 9 561.00 |
EC TOTAL (IV) | 906 527.00 | 996 189.00 | | 906 527.00 |
EE Grand total (I to V) | 823 487.00 | 850 159.00 | | 823 487.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 181 620.00 | | 181 620.00 | 181 620.00 |
FJ Net sales | 181 620.00 | | 181 620.00 | 181 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 622.00 | |
FW Other purchases and external expenses | | | 29 433.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 183.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 91 449.00 | |
GG - OPERATING RESULT (I - II) | | | 90 172.00 | |
GR Interest and similar expenses | | | 27 182.00 | |
GU Total financial expenses (VI) | | | 27 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 290.00 | 22 290.00 | | 22 290.00 |
HD Total exceptional income (VII) | 22 290.00 | 22 290.00 | | 22 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 290.00 | 22 290.00 | | 22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 912.00 | 201 640.00 | | 203 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 632.00 | 116 667.00 | | 118 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 280.00 | 84 972.00 | | 85 280.00 |
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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 | 1 597 281.00 | | 3 414.00 | 1 597 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 600 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 266.00 | | 3 414.00 | 1 597 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 829 001.00 | 52 183.00 | | 829 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 001.00 | 52 183.00 | | 829 001.00 |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
UX Other trade receivables | 22 495.00 | 22 495.00 | | 22 495.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 796 966.00 | | 796 966.00 | 796 966.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 793.00 | 25 793.00 | | 25 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 527.00 | 109 561.00 | 796 966.00 | 906 527.00 |
