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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 | 921 284.00 | 308 378.00 | 612 906.00 | 921 284.00 |
AV Fixed assets in progress | | | | |
BF Loans | 225 677.00 | | 225 677.00 | 225 677.00 |
BJ TOTAL (I) | 1 146 961.00 | 308 378.00 | 838 583.00 | 1 146 961.00 |
BX Customers and related accounts | 216 730.00 | | 216 730.00 | 216 730.00 |
BZ Other receivables | 54 446.00 | | 54 446.00 | 54 446.00 |
CF Cash and cash equivalents | 508 260.00 | | 508 260.00 | 508 260.00 |
CH Prepaid expenses | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 796 221.00 | | 796 221.00 | 796 221.00 |
CO Grand total (0 to V) | 1 943 182.00 | 308 378.00 | 1 634 804.00 | 1 943 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -200 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 309.00 | 425 972.00 | | 448 309.00 |
DL TOTAL (I) | 458 309.00 | 235 594.00 | | 458 309.00 |
DQ Provisions for Expenses | 279 587.00 | 280 587.00 | | 279 587.00 |
DR TOTAL (IV) | 279 587.00 | 280 587.00 | | 279 587.00 |
DX Trade payables and related accounts | 261 917.00 | 1 879.00 | | 261 917.00 |
DY Tax and social security liabilities | 59 219.00 | 5 144.00 | | 59 219.00 |
EA Other liabilities | 575 773.00 | 1 330 805.00 | | 575 773.00 |
EC TOTAL (IV) | 896 908.00 | 1 337 827.00 | | 896 908.00 |
EE Grand total (I to V) | 1 634 804.00 | 1 854 008.00 | | 1 634 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 637 663.00 | | 1 637 663.00 | 1 637 663.00 |
FG Production sold - services | 39 810.00 | | 39 810.00 | 39 810.00 |
FJ Net sales | 1 677 473.00 | | 1 677 473.00 | 1 677 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 678 476.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 439 446.00 | |
FX Taxes, duties, and similar payments | | | 105 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 603 994.00 | |
GG - OPERATING RESULT (I - II) | | | 74 482.00 | |
GK Income from other securities and fixed asset receivables | | | 20 671.00 | |
GP Total financial income (V) | | | 20 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 019.00 | | |
HB Exceptional income from capital transactions | 1 239 600.00 | | | 1 239 600.00 |
HD Total exceptional income (VII) | 1 239 600.00 | 4 019.00 | | 1 239 600.00 |
HF Exceptional expenses on capital transactions | 886 444.00 | | | 886 444.00 |
HH Total exceptional expenses (VIII) | 886 444.00 | | | 886 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 156.00 | 4 019.00 | | 353 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 747.00 | 2 046 344.00 | | 2 938 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 438.00 | 1 620 371.00 | | 2 490 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 309.00 | 425 972.00 | | 448 309.00 |
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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 | 1 520 736.00 | | 849 883.00 | 1 520 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 541.00 | 225 677.00 | |
I4 DECREASES Grand Total | 115 985.00 | 1 107 673.00 | 1 146 961.00 | 115 985.00 |
IY DECREASES Total Tangible Fixed Assets | 115 985.00 | 927 131.00 | 921 284.00 | 115 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 518.00 | | 849 883.00 | 1 114 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 218.00 | | | 406 218.00 |
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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 | 249 148.00 | 59 230.00 | | 249 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 148.00 | 59 230.00 | | 249 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 280 587.00 | 1 000.00 | 279 587.00 | 280 587.00 |
7C Grand total | 280 587.00 | 1 000.00 | 279 587.00 | 280 587.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 261 917.00 | 261 917.00 | | 261 917.00 |
UP Loans | 225 677.00 | 225 677.00 | | 225 677.00 |
UX Other trade receivables | 216 730.00 | | | 216 730.00 |
VB VAT | 51 643.00 | | | 51 643.00 |
VI Group and Associates | 575 773.00 | | | 575 773.00 |
VP Miscellaneous | 2 803.00 | | | 2 803.00 |
VS Prepaid expenses | 16 785.00 | | | 16 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 638.00 | 513 638.00 | | 513 638.00 |
VW VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 908.00 | 321 136.00 | | 896 908.00 |
