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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 66 754.00 | | 66 754.00 | 66 754.00 |
BZ Other receivables | 853 516.00 | | 853 516.00 | 853 516.00 |
CJ TOTAL (II) | 920 270.00 | | 920 270.00 | 920 270.00 |
CO Grand total (0 to V) | 920 270.00 | | 920 270.00 | 920 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -824 312.00 | -820 031.00 | | -824 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 704.00 | -4 280.00 | | 664 704.00 |
DK Regulated provisions | | 89.00 | | |
DL TOTAL (I) | -115 608.00 | -780 222.00 | | -115 608.00 |
DP Provisions for Risks | 1 832.00 | 1 832.00 | | 1 832.00 |
DR TOTAL (IV) | 1 832.00 | 1 832.00 | | 1 832.00 |
DX Trade payables and related accounts | 3 486.00 | 4 368.00 | | 3 486.00 |
DY Tax and social security liabilities | 11 126.00 | 8 325.00 | | 11 126.00 |
EA Other liabilities | 1 019 434.00 | 997 988.00 | | 1 019 434.00 |
EC TOTAL (IV) | 1 034 046.00 | 1 010 681.00 | | 1 034 046.00 |
EE Grand total (I to V) | 920 270.00 | 232 291.00 | | 920 270.00 |
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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 | 170 223.00 | | 170 223.00 | 170 223.00 |
FJ Net sales | 170 223.00 | | 170 223.00 | 170 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 14 001.00 | |
FR Total operating income (I) | | | 186 057.00 | |
FW Other purchases and external expenses | | | 161 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 183 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | 249.00 | | 90.00 |
HD Total exceptional income (VII) | 800 090.00 | 249.00 | | 800 090.00 |
HF Exceptional expenses on capital transactions | 133 030.00 | | | 133 030.00 |
HH Total exceptional expenses (VIII) | 133 030.00 | | | 133 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 059.00 | 249.00 | | 667 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 513.00 | 185 913.00 | | 986 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 809.00 | 190 194.00 | | 321 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 704.00 | -4 280.00 | | 664 704.00 |
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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 | 1 157 450.00 | | | 1 157 450.00 |
I4 DECREASES Grand Total | | 1 164 714.00 | | |
IO DECREASES Total including other intangible assets | | 2 302.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 162 412.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 148.00 | | 7 265.00 | 1 155 148.00 |
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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 | 1 011 641.00 | 20 043.00 | 1 031 684.00 | 1 011 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | 2 302.00 | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 339.00 | 20 043.00 | 1 029 382.00 | 1 009 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90.00 | | 90.00 | 90.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 832.00 | 1 832.00 | 1 832.00 | 1 832.00 |
7C Grand total | 1 922.00 | 1 832.00 | 1 922.00 | 1 922.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 1 832.00 | |
UJ - Exceptional | | | 90.00 | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
UX Other trade receivables | 66 754.00 | | | 66 754.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VC Group and associates | 851 420.00 | | | 851 420.00 |
VI Group and Associates | 1 019 434.00 | 1 019 434.00 | | 1 019 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 270.00 | 920 270.00 | | 920 270.00 |
VW VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 046.00 | 1 034 046.00 | | 1 034 046.00 |
