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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 | 963 700.00 | 185 103.00 | 778 597.00 | 963 700.00 |
AT Other tangible assets | 300 500.00 | 82 042.00 | 218 458.00 | 300 500.00 |
BJ TOTAL (I) | 1 264 200.00 | 267 144.00 | 997 056.00 | 1 264 200.00 |
BX Customers and related accounts | 26 424.00 | | 26 424.00 | 26 424.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 42 710.00 | | 42 710.00 | 42 710.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 73 791.00 | | 73 791.00 | 73 791.00 |
CO Grand total (0 to V) | 1 337 991.00 | 267 144.00 | 1 070 847.00 | 1 337 991.00 |
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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 |
DH Retained earnings | -4 985.00 | | | -4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 625.00 | -4 985.00 | | 30 625.00 |
DL TOTAL (I) | 35 640.00 | 5 015.00 | | 35 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 913.00 | 1 193 960.00 | | 1 001 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 13 670.00 | 2 389.00 | | 13 670.00 |
DY Tax and social security liabilities | 18 923.00 | 9 922.00 | | 18 923.00 |
EC TOTAL (IV) | 1 035 207.00 | 1 206 271.00 | | 1 035 207.00 |
EE Grand total (I to V) | 1 070 847.00 | 1 211 286.00 | | 1 070 847.00 |
EG Accrued income and payables due within one year | 302 773.00 | 263 524.00 | | 302 773.00 |
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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 | | | 385 585.00 | |
FJ Net sales | | | 385 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 282.00 | |
FW Other purchases and external expenses | | | 145 773.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 876.00 | |
GG - OPERATING RESULT (I - II) | | | 47 407.00 | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 553.00 | 66 167.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 853.00 | 93 208.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -27 041.00 | | -300.00 |
HK Income tax | 4 525.00 | | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 835.00 | 194 070.00 | | 389 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 210.00 | 199 056.00 | | 359 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 625.00 | -4 985.00 | | 30 625.00 |
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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 | 1 201 400.00 | | 62 800.00 | 1 201 400.00 |
I4 DECREASES Grand Total | | | 1 264 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 400.00 | | 62 800.00 | 1 201 400.00 |
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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 | 74 449.00 | 193 797.00 | 1 101.00 | 74 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 449.00 | 193 797.00 | 1 101.00 | 74 449.00 |
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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
8E Income Taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 26 424.00 | | | 26 424.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 1 001 913.00 | 269 480.00 | 732 434.00 | 1 001 913.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 254 805.00 | | | 254 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 081.00 | 31 081.00 | | 31 081.00 |
VW VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 207.00 | 302 773.00 | 732 434.00 | 1 035 207.00 |
