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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 13 652.00 | 13 652.00 | | 13 652.00 |
AR Technical installations, industrial equipment and tools | 234 628.00 | 234 628.00 | | 234 628.00 |
AT Other tangible assets | 11 398.00 | 11 398.00 | | 11 398.00 |
BJ TOTAL (I) | 264 253.00 | 259 679.00 | 4 573.00 | 264 253.00 |
BX Customers and related accounts | 53 078.00 | 44 380.00 | 8 698.00 | 53 078.00 |
BZ Other receivables | 576 690.00 | | 576 690.00 | 576 690.00 |
CJ TOTAL (II) | 629 769.00 | 44 380.00 | 585 389.00 | 629 769.00 |
CO Grand total (0 to V) | 894 022.00 | 304 060.00 | 589 962.00 | 894 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 141.00 | 99 995.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | 39 146.00 | | 41 473.00 |
DL TOTAL (I) | 393 614.00 | 491 141.00 | | 393 614.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 64.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 228.00 | 1 196.00 | | 1 228.00 |
DY Tax and social security liabilities | 8 698.00 | 8 698.00 | | 8 698.00 |
EC TOTAL (IV) | 46 347.00 | 44 959.00 | | 46 347.00 |
EE Grand total (I to V) | 589 962.00 | 686 101.00 | | 589 962.00 |
EG Accrued income and payables due within one year | 11 347.00 | 44 959.00 | | 11 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | | | 1 362.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 002.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 653.00 | |
GG - OPERATING RESULT (I - II) | | | 29 348.00 | |
GL Other interest and similar income | | | 12 307.00 | |
GP Total financial income (V) | | | 12 307.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 310.00 | 48 809.00 | | 47 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836.00 | 9 663.00 | | 5 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | 39 146.00 | | 41 473.00 |
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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 | 264 253.00 | | | 264 253.00 |
I4 DECREASES Grand Total | | | 264 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 680.00 | | | 259 680.00 |
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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 | 259 247.00 | 433.00 | | 259 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 247.00 | 433.00 | | 259 247.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 44 380.00 | | | 44 380.00 |
7B Total provisions for depreciation | 44 380.00 | | | 44 380.00 |
7C Grand total | 194 380.00 | | | 194 380.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 53 079.00 | | | 53 079.00 |
VC Group and associates | 574 580.00 | | | 574 580.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VN Other taxes, similar payments | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | | 8 699.00 | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 408.00 | 575 329.00 | 53 079.00 | 628 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 986.00 | 1 287.00 | 43 699.00 | 44 986.00 |
