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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 | 1 570.00 | 544.00 | 1 026.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 2 800 000.00 | 160 716.00 | 2 639 284.00 | 2 800 000.00 |
BJ TOTAL (I) | 2 801 570.00 | 161 260.00 | 2 640 310.00 | 2 801 570.00 |
BT Goods | 2 671.00 | | 2 671.00 | 2 671.00 |
BV Advances and down payments on orders | 40 392.00 | | 40 392.00 | 40 392.00 |
BX Customers and related accounts | 254 771.00 | | 254 771.00 | 254 771.00 |
BZ Other receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
CF Cash and cash equivalents | 141 178.00 | | 141 178.00 | 141 178.00 |
CH Prepaid expenses | 145 636.00 | | 145 636.00 | 145 636.00 |
CJ TOTAL (II) | 614 336.00 | | 614 336.00 | 614 336.00 |
CO Grand total (0 to V) | 3 415 906.00 | 161 260.00 | 3 254 646.00 | 3 415 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 170.00 | | | 3 170.00 |
DG Other reserves | 60 231.00 | | | 60 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 893.00 | 63 402.00 | | 102 893.00 |
DL TOTAL (I) | 171 295.00 | 68 402.00 | | 171 295.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 2 560.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 788.00 | 3 369 133.00 | | 2 921 788.00 |
DX Trade payables and related accounts | 116 146.00 | 161 529.00 | | 116 146.00 |
DY Tax and social security liabilities | 45 291.00 | 77 542.00 | | 45 291.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EC TOTAL (IV) | 3 083 351.00 | 3 612 025.00 | | 3 083 351.00 |
EE Grand total (I to V) | 3 254 646.00 | 3 680 426.00 | | 3 254 646.00 |
EI Including equity loans | 2 921 788.00 | | | 2 921 788.00 |
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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 | | | 833 900.00 | |
FJ Net sales | | | 833 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 901.00 | |
FT Inventory change (goods) | | | -2 671.00 | |
FU Purchases of raw materials and other supplies | | | 136 097.00 | |
FW Other purchases and external expenses | | | 255 380.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
GB Operating Expenses - Provisions | | | 121 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 936.00 | |
GG - OPERATING RESULT (I - II) | | | 320 965.00 | |
GR Interest and similar expenses | | | 180 974.00 | |
GU Total financial expenses (VI) | | | 180 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 098.00 | 23 987.00 | | 37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 901.00 | 267 775.00 | | 833 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 007.00 | 204 373.00 | | 731 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 893.00 | 63 402.00 | | 102 893.00 |
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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 | 2 801 050.00 | | 520.00 | 2 801 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | 520.00 | 1 050.00 |
I4 DECREASES Grand Total | | | 2 801 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 39 962.00 | 121 299.00 | | 39 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34.00 | 510.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 927.00 | 120 789.00 | | 39 927.00 |
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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 | 2 884 690.00 | 2 884 690.00 | | 2 884 690.00 |
8B Suppliers and Related Accounts | 116 146.00 | 116 146.00 | | 116 146.00 |
UX Other trade receivables | 254 771.00 | | | 254 771.00 |
VB VAT | 29 689.00 | | | 29 689.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 37 098.00 | 37 098.00 | | 37 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 145 636.00 | | | 145 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 096.00 | 430 096.00 | | 430 096.00 |
VW VAT | 42 462.00 | 42 462.00 | | 42 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 351.00 | 3 083 351.00 | | 3 083 351.00 |
