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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 313.00 | 33 276.00 | 37.00 | 33 313.00 |
AR Technical installations, industrial equipment and tools | 10 365.00 | 10 365.00 | | 10 365.00 |
AT Other tangible assets | 254 778.00 | 221 848.00 | 32 930.00 | 254 778.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
BJ TOTAL (I) | 312 402.00 | 265 490.00 | 46 912.00 | 312 402.00 |
BX Customers and related accounts | 18 900.00 | 2 580.00 | 16 319.00 | 18 900.00 |
BZ Other receivables | 512 761.00 | | 512 761.00 | 512 761.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CJ TOTAL (II) | 556 854.00 | 2 580.00 | 554 274.00 | 556 854.00 |
CO Grand total (0 to V) | 869 256.00 | 268 070.00 | 601 186.00 | 869 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 166 520.00 | 251 247.00 | | 166 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 851.00 | -84 727.00 | | 14 851.00 |
DL TOTAL (I) | 581 371.00 | 566 520.00 | | 581 371.00 |
DP Provisions for Risks | | 28 631.00 | | |
DR TOTAL (IV) | | 28 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 69.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 13 987.00 | | 13 824.00 |
DX Trade payables and related accounts | 3 636.00 | 16 158.00 | | 3 636.00 |
DY Tax and social security liabilities | 2 285.00 | 28 172.00 | | 2 285.00 |
EC TOTAL (IV) | 19 815.00 | 58 387.00 | | 19 815.00 |
EE Grand total (I to V) | 601 186.00 | 653 537.00 | | 601 186.00 |
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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 | 113 800.00 | | 113 800.00 | 113 800.00 |
FJ Net sales | 113 800.00 | | 113 800.00 | 113 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 917.00 | |
FW Other purchases and external expenses | | | 95 773.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 837.00 | |
GF Total Operating Expenses (II) | | | 127 552.00 | |
GG - OPERATING RESULT (I - II) | | | 9 365.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 631.00 | | | 28 631.00 |
HD Total exceptional income (VII) | 28 631.00 | | | 28 631.00 |
HF Exceptional expenses on capital transactions | 28 333.00 | 5 152.00 | | 28 333.00 |
HG Exceptional depreciation and provisions | | 28 631.00 | | |
HH Total exceptional expenses (VIII) | 28 333.00 | 33 783.00 | | 28 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -33 783.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 737.00 | 190 061.00 | | 170 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 885.00 | 274 787.00 | | 155 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 851.00 | -84 727.00 | | 14 851.00 |
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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 | 312 566.00 | | | 312 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 163.00 | 13 946.00 | |
I4 DECREASES Grand Total | | 163.00 | 312 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 457.00 | | | 298 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 109.00 | | | 14 109.00 |
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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 | 257 702.00 | 7 788.00 | | 257 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 702.00 | 7 788.00 | | 257 702.00 |
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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 | 28 631.00 | | 28 631.00 | 28 631.00 |
6T Receivables | 25 696.00 | | 23 115.00 | 25 696.00 |
7B Total provisions for depreciation | 25 696.00 | | 23 115.00 | 25 696.00 |
7C Grand total | 54 327.00 | | 51 746.00 | 54 327.00 |
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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 | 13 824.00 | | | 13 824.00 |
8B Suppliers and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 13 824.00 | | | 13 824.00 |
UX Other trade receivables | 15 803.00 | | | 15 803.00 |
VA Doubtful or disputed receivables | 3 096.00 | | | 3 096.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VC Group and associates | 507 693.00 | | | 507 693.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 484.00 | 528 564.00 | 16 920.00 | 545 484.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 815.00 | 5 991.00 | | 19 815.00 |
