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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 805.00 | 362 805.00 | | 362 805.00 |
AR Technical installations, industrial equipment and tools | 59 182.00 | 59 182.00 | | 59 182.00 |
AT Other tangible assets | 154 719.00 | 154 327.00 | 392.00 | 154 719.00 |
BJ TOTAL (I) | 576 860.00 | 576 315.00 | 544.00 | 576 860.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 35 961.00 | | 35 961.00 | 35 961.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 58 647.00 | | 58 647.00 | 58 647.00 |
CO Grand total (0 to V) | 635 508.00 | 576 315.00 | 59 192.00 | 635 508.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 476.00 | | | 107 476.00 |
DH Retained earnings | -121 635.00 | | | -121 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 286.00 | | | 42 286.00 |
DL TOTAL (I) | 28 127.00 | | | 28 127.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 11 444.00 | | | 11 444.00 |
DY Tax and social security liabilities | 1 419.00 | | | 1 419.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 31 064.00 | | | 31 064.00 |
EE Grand total (I to V) | 59 192.00 | | | 59 192.00 |
EG Accrued income and payables due within one year | 31 064.00 | | | 31 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 89 700.00 | | 89 700.00 | 89 700.00 |
FJ Net sales | 89 700.00 | | 89 700.00 | 89 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 702.00 | |
FW Other purchases and external expenses | | | 40 105.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 44 177.00 | |
GG - OPERATING RESULT (I - II) | | | 45 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 3 488.00 | | | 3 488.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 952.00 | | | 89 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 665.00 | | | 47 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 286.00 | | | 42 286.00 |
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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 | 577 622.00 | | | 577 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 152.00 | |
I4 DECREASES Grand Total | | 762.00 | 576 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 708.00 | | | 576 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 572 509.00 | 3 806.00 | | 572 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 509.00 | 3 806.00 | | 572 509.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 686.00 | 22 686.00 | | 22 686.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 064.00 | 31 064.00 | | 31 064.00 |
