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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 370.00 | 9 551.00 | 87 819.00 | 97 370.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 627 720.00 | 9 551.00 | 618 169.00 | 627 720.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 247 143.00 | | 247 143.00 | 247 143.00 |
CJ TOTAL (II) | 260 128.00 | | 260 128.00 | 260 128.00 |
CO Grand total (0 to V) | 887 848.00 | 9 551.00 | 878 297.00 | 887 848.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 446.00 | 252 210.00 | | 160 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 907.00 | 8 236.00 | | 142 907.00 |
DL TOTAL (I) | 523 354.00 | 480 446.00 | | 523 354.00 |
DP Provisions for Risks | 18 547.00 | 71 988.00 | | 18 547.00 |
DR TOTAL (IV) | 18 547.00 | 71 988.00 | | 18 547.00 |
DU Loans and Debts from Credit Institutions (3) | 168 752.00 | 94 325.00 | | 168 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 459.00 | 9 417.00 | | 90 459.00 |
DX Trade payables and related accounts | 75 916.00 | 3 840.00 | | 75 916.00 |
EB Prepaid income (2) | 1 269.00 | 1 250.00 | | 1 269.00 |
EC TOTAL (IV) | 336 396.00 | 108 833.00 | | 336 396.00 |
EE Grand total (I to V) | 878 297.00 | 661 267.00 | | 878 297.00 |
EG Accrued income and payables due within one year | 20 134.00 | 108 731.00 | | 20 134.00 |
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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 | 112 090.00 | | 112 090.00 | 112 090.00 |
FJ Net sales | 112 090.00 | | 112 090.00 | 112 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 752.00 | |
FW Other purchases and external expenses | | | 54 668.00 | |
FX Taxes, duties, and similar payments | | | 21 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 93 186.00 | |
GG - OPERATING RESULT (I - II) | | | 93 566.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 250.00 | | | 112 250.00 |
HB Exceptional income from capital transactions | | 721.00 | | |
HD Total exceptional income (VII) | 112 250.00 | 721.00 | | 112 250.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 900.00 | 721.00 | | 111 900.00 |
HK Income tax | 60 970.00 | 1 340.00 | | 60 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 002.00 | 96 078.00 | | 299 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 095.00 | 87 842.00 | | 156 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 907.00 | 8 236.00 | | 142 907.00 |
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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 | 617 370.00 | | 10 350.00 | 617 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 627 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 370.00 | | 10 350.00 | 97 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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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 | | 9 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 551.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 988.00 | | 53 441.00 | 71 988.00 |
7C Grand total | 71 988.00 | | 53 441.00 | 71 988.00 |
UE of which provisions and reversals: - Operating | | | 53 441.00 | |
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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 | 22 256.00 | 22 256.00 | | 22 256.00 |
8B Suppliers and Related Accounts | 75 916.00 | 75 916.00 | | 75 916.00 |
8L Deferred income | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 2 670.00 | | | 2 670.00 |
VB VAT | 10 314.00 | | | 10 314.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 168 605.00 | 36 342.00 | 123 591.00 | 168 605.00 |
VI Group and Associates | 68 202.00 | 68 202.00 | | 68 202.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 684.00 | | | 15 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 396.00 | 204 134.00 | 123 591.00 | 336 396.00 |
