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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 | 3 105 708.00 | 944 653.00 | 2 161 055.00 | 3 105 708.00 |
BB Receivables related to investments | 387 168.00 | | 387 168.00 | 387 168.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 126.00 | 6 501.00 | 1 625.00 | 8 126.00 |
BJ TOTAL (I) | 3 503 014.00 | 951 154.00 | 2 551 861.00 | 3 503 014.00 |
BX Customers and related accounts | 60 701.00 | | 60 701.00 | 60 701.00 |
BZ Other receivables | 565 610.00 | | 565 610.00 | 565 610.00 |
CF Cash and cash equivalents | 36 856.00 | | 36 856.00 | 36 856.00 |
CH Prepaid expenses | 34 936.00 | | 34 936.00 | 34 936.00 |
CJ TOTAL (II) | 698 104.00 | | 698 104.00 | 698 104.00 |
CO Grand total (0 to V) | 4 201 118.00 | 951 154.00 | 3 249 964.00 | 4 201 118.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 054 000.00 | 3 224 000.00 | | 3 054 000.00 |
DD Legal reserve (1) | 19 037.00 | 15 444.00 | | 19 037.00 |
DH Retained earnings | 27.00 | 7.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 397.00 | 71 866.00 | | 43 397.00 |
DL TOTAL (I) | 3 116 461.00 | 3 311 317.00 | | 3 116 461.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10.00 | | 21.00 |
DX Trade payables and related accounts | 80 708.00 | 88 643.00 | | 80 708.00 |
DY Tax and social security liabilities | 52 774.00 | 90 601.00 | | 52 774.00 |
EC TOTAL (IV) | 133 503.00 | 179 255.00 | | 133 503.00 |
EE Grand total (I to V) | 3 249 964.00 | 3 490 572.00 | | 3 249 964.00 |
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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 | 263 662.00 | | 263 662.00 | 263 662.00 |
FJ Net sales | 263 662.00 | | 263 662.00 | 263 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 664.00 | |
FW Other purchases and external expenses | | | 67 543.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 751.00 | |
GG - OPERATING RESULT (I - II) | | | 39 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246.00 | |
GL Other interest and similar income | | | 11 515.00 | |
GP Total financial income (V) | | | 15 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 10 651.00 | 24 854.00 | | 10 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 397.00 | 71 866.00 | | 43 397.00 |
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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 | 3 243 402.00 | | 597 540.00 | 3 243 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 927.00 | 397 306.00 | |
I4 DECREASES Grand Total | | 337 927.00 | 3 503 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 708.00 | | | 3 105 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 693.00 | | 597 540.00 | 137 693.00 |
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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 | 789 368.00 | 155 285.00 | | 789 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 368.00 | 155 285.00 | | 789 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 760.00 | 16 250.00 | | 48 760.00 |
7B Total provisions for depreciation | 4 876.00 | 1 625.00 | | 4 876.00 |
7C Grand total | 4 876.00 | 1 625.00 | | 4 876.00 |
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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 | 80 708.00 | 80 708.00 | | 80 708.00 |
UL Receivables related to investments | 387 168.00 | | | 387 168.00 |
UT Other financial assets | 8 126.00 | | | 8 126.00 |
UX Other trade receivables | 60 701.00 | | | 60 701.00 |
VB VAT | 13 247.00 | | | 13 247.00 |
VC Group and associates | 538 159.00 | | | 538 159.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 14 205.00 | | | 14 205.00 |
VS Prepaid expenses | 34 936.00 | | | 34 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 542.00 | 661 248.00 | 395 294.00 | 1 056 542.00 |
VW VAT | 52 371.00 | 52 371.00 | | 52 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 503.00 | 133 503.00 | | 133 503.00 |
