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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 | | | | |
AT Other tangible assets | 14 763.00 | 14 763.00 | | 14 763.00 |
BJ TOTAL (I) | 14 763.00 | 14 763.00 | | 14 763.00 |
BX Customers and related accounts | 810 417.00 | | 810 417.00 | 810 417.00 |
BZ Other receivables | 291 099.00 | | 291 099.00 | 291 099.00 |
CF Cash and cash equivalents | 140 466.00 | | 140 466.00 | 140 466.00 |
CJ TOTAL (II) | 1 241 982.00 | | 1 241 982.00 | 1 241 982.00 |
CO Grand total (0 to V) | 1 256 745.00 | 14 763.00 | 1 241 982.00 | 1 256 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 59 974.00 | 66 452.00 | | 59 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 402.00 | -6 478.00 | | 43 402.00 |
DK Regulated provisions | | 173 415.00 | | |
DL TOTAL (I) | 163 376.00 | 293 389.00 | | 163 376.00 |
DQ Provisions for Expenses | | 48 420.00 | | |
DR TOTAL (IV) | | 48 420.00 | | |
DX Trade payables and related accounts | 490 751.00 | 1 071 425.00 | | 490 751.00 |
DY Tax and social security liabilities | 18 462.00 | 10 426.00 | | 18 462.00 |
EA Other liabilities | 569 394.00 | 912 294.00 | | 569 394.00 |
EC TOTAL (IV) | 1 078 607.00 | 1 994 145.00 | | 1 078 607.00 |
EE Grand total (I to V) | 1 241 982.00 | 2 335 953.00 | | 1 241 982.00 |
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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 | 3 707 776.00 | | 3 707 776.00 | 3 707 776.00 |
FG Production sold - services | 205 869.00 | | 205 869.00 | 205 869.00 |
FJ Net sales | 3 913 645.00 | | 3 913 645.00 | 3 913 645.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 913 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 718 905.00 | |
FW Other purchases and external expenses | | | 251 628.00 | |
FX Taxes, duties, and similar payments | | | -7 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -48 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 093 035.00 | |
GG - OPERATING RESULT (I - II) | | | -179 391.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 173 415.00 | 170 560.00 | | 173 415.00 |
HD Total exceptional income (VII) | 283 415.00 | 170 560.00 | | 283 415.00 |
HF Exceptional expenses on capital transactions | 38 431.00 | | | 38 431.00 |
HH Total exceptional expenses (VIII) | 38 431.00 | | | 38 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 984.00 | 170 560.00 | | 244 984.00 |
HK Income tax | 18 462.00 | | | 18 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 058.00 | 5 597 853.00 | | 4 197 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 656.00 | 5 604 331.00 | | 4 153 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 402.00 | -6 478.00 | | 43 402.00 |
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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 | 1 432 715.00 | | | 1 432 715.00 |
I4 DECREASES Grand Total | | 1 417 952.00 | 14 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417 952.00 | 14 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 715.00 | | | 1 432 715.00 |
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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 | 1 215 675.00 | 178 610.00 | 1 379 521.00 | 1 215 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 675.00 | 178 610.00 | 1 379 521.00 | 1 215 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 173 415.00 | | 173 415.00 | 173 415.00 |
5Z Total provisions for risks and expenses | 48 420.00 | | 48 420.00 | 48 420.00 |
7C Grand total | 221 835.00 | | 221 835.00 | 221 835.00 |
UE of which provisions and reversals: - Operating | | | 48 420.00 | |
UJ - Exceptional | | | 173 415.00 | |
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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 | 490 751.00 | 490 751.00 | | 490 751.00 |
8E Income Taxes | 18 462.00 | 18 462.00 | | 18 462.00 |
UX Other trade receivables | 810 417.00 | | | 810 417.00 |
VB VAT | 291 099.00 | | | 291 099.00 |
VI Group and Associates | 569 394.00 | 1.00 | 569 393.00 | 569 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 516.00 | 1 101 516.00 | | 1 101 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 607.00 | 509 214.00 | 569 393.00 | 1 078 607.00 |
