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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 127 267.00 | 103 747.00 | 23 520.00 | 127 267.00 |
AR Technical installations, industrial equipment and tools | 947 127.00 | 565 403.00 | 381 724.00 | 947 127.00 |
AT Other tangible assets | 232 775.00 | 126 284.00 | 106 491.00 | 232 775.00 |
AV Fixed assets in progress | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 1 313 882.00 | 795 435.00 | 518 448.00 | 1 313 882.00 |
BZ Other receivables | 33 284.00 | | 33 284.00 | 33 284.00 |
CF Cash and cash equivalents | 1 275 475.00 | | 1 275 475.00 | 1 275 475.00 |
CJ TOTAL (II) | 1 308 759.00 | | 1 308 759.00 | 1 308 759.00 |
CO Grand total (0 to V) | 2 622 642.00 | 795 435.00 | 1 827 207.00 | 2 622 642.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 337 506.00 | 325 276.00 | | 337 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 929.00 | 12 230.00 | | 34 929.00 |
DL TOTAL (I) | 922 435.00 | 887 506.00 | | 922 435.00 |
DU Loans and Debts from Credit Institutions (3) | 821 960.00 | 1 020 414.00 | | 821 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 667.00 | 56 667.00 | | 56 667.00 |
DX Trade payables and related accounts | 26 144.00 | 62 266.00 | | 26 144.00 |
DY Tax and social security liabilities | | 63 993.00 | | |
EC TOTAL (IV) | 904 772.00 | 1 203 340.00 | | 904 772.00 |
EE Grand total (I to V) | 1 827 207.00 | 2 090 847.00 | | 1 827 207.00 |
EG Accrued income and payables due within one year | 283 621.00 | 381 859.00 | | 283 621.00 |
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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 | 680 004.00 | | 680 004.00 | 680 004.00 |
FJ Net sales | 680 004.00 | | 680 004.00 | 680 004.00 |
FR Total operating income (I) | | | 680 004.00 | |
FW Other purchases and external expenses | | | 447 731.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 622 600.00 | |
GG - OPERATING RESULT (I - II) | | | 57 404.00 | |
GR Interest and similar expenses | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 548.00 | | -707.00 |
HK Income tax | 12 593.00 | 4 756.00 | | 12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 004.00 | 680 552.00 | | 680 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 075.00 | 668 322.00 | | 645 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 929.00 | 12 230.00 | | 34 929.00 |
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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 | 1 308 170.00 | | 5 712.00 | 1 308 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 267.00 | | | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 313 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 903.00 | | 5 712.00 | 1 179 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 621 143.00 | 174 292.00 | | 621 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 293.00 | 25 454.00 | | 78 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 850.00 | 148 838.00 | | 542 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 667.00 | 56 667.00 | | 56 667.00 |
8B Suppliers and Related Accounts | 26 144.00 | 26 144.00 | | 26 144.00 |
VB VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VC Group and associates | 11 584.00 | 11 584.00 | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 821 481.00 | 200 330.00 | 621 151.00 | 821 481.00 |
VK Loans repaid during the year | 198 338.00 | | | 198 338.00 |
VP Miscellaneous | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 284.00 | 33 284.00 | | 33 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 772.00 | 283 621.00 | 621 151.00 | 904 772.00 |
