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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 | 237 490.00 | 56 422.00 | 181 067.00 | 237 490.00 |
BJ TOTAL (I) | 237 490.00 | 56 422.00 | 181 067.00 | 237 490.00 |
BX Customers and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 25 219.00 | | 25 219.00 | 25 219.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 33 432.00 | | 33 432.00 | 33 432.00 |
CO Grand total (0 to V) | 270 922.00 | 56 422.00 | 214 499.00 | 270 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 8 611.00 | 8 782.00 | | 8 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | -171.00 | | 4 421.00 |
DK Regulated provisions | 1 843.00 | | | 1 843.00 |
DL TOTAL (I) | 17 875.00 | 10 611.00 | | 17 875.00 |
DU Loans and Debts from Credit Institutions (3) | 149 948.00 | 74 537.00 | | 149 948.00 |
DX Trade payables and related accounts | 43 186.00 | 2 111.00 | | 43 186.00 |
DY Tax and social security liabilities | 1 283.00 | 149.00 | | 1 283.00 |
EA Other liabilities | 2 204.00 | 1 772.00 | | 2 204.00 |
EC TOTAL (IV) | 196 623.00 | 78 571.00 | | 196 623.00 |
EE Grand total (I to V) | 214 499.00 | 89 182.00 | | 214 499.00 |
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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 | | | 67 658.00 | |
FJ Net sales | | | 67 658.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 67 658.00 | |
FU Purchases of raw materials and other supplies | | | 15 478.00 | |
FW Other purchases and external expenses | | | 5 671.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 233.00 | |
GF Total Operating Expenses (II) | | | 59 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 1 662.00 | | |
HG Exceptional depreciation and provisions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 662.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | 13 338.00 | | -1 843.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 658.00 | 35 989.00 | | 67 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 236.00 | 36 160.00 | | 63 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | -171.00 | | 4 421.00 |
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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 | 85 600.00 | | 151 890.00 | 85 600.00 |
I4 DECREASES Grand Total | | | 237 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 600.00 | | 151 890.00 | 85 600.00 |
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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 | 18 190.00 | 38 233.00 | | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190.00 | 38 233.00 | | 18 190.00 |
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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 | 43 187.00 | 43 187.00 | | 43 187.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 25 220.00 | 25 220.00 | | 25 220.00 |
VG Loans with a maturity of up to one year at origin | 10 978.00 | 10 978.00 | | 10 978.00 |
VH Loans with a maturity of more than one year at origin | 138 971.00 | 35 626.00 | 94 013.00 | 138 971.00 |
VJ Loans taken out during the year | 115 868.00 | | | 115 868.00 |
VK Loans repaid during the year | 40 348.00 | | | 40 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 423.00 | 28 423.00 | | 28 423.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 624.00 | 93 279.00 | 94 013.00 | 196 624.00 |
