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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 | 3 105 708.00 | 1 099 938.00 | 2 005 770.00 | 3 105 708.00 |
BB Receivables related to investments | 403 958.00 | | 403 958.00 | 403 958.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 126.00 | 8 126.00 | | 8 126.00 |
BJ TOTAL (I) | 3 519 804.00 | 1 108 064.00 | 2 411 740.00 | 3 519 804.00 |
BX Customers and related accounts | 47 310.00 | | 47 310.00 | 47 310.00 |
BZ Other receivables | 477 377.00 | | 477 377.00 | 477 377.00 |
CF Cash and cash equivalents | 73 467.00 | | 73 467.00 | 73 467.00 |
CH Prepaid expenses | 35 222.00 | | 35 222.00 | 35 222.00 |
CJ TOTAL (II) | 633 376.00 | | 633 376.00 | 633 376.00 |
CO Grand total (0 to V) | 4 153 181.00 | 1 108 064.00 | 3 045 116.00 | 4 153 181.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 862 000.00 | 3 054 000.00 | | 2 862 000.00 |
DD Legal reserve (1) | 21 207.00 | 19 037.00 | | 21 207.00 |
DH Retained earnings | 25.00 | 27.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 986.00 | 43 397.00 | | 40 986.00 |
DL TOTAL (I) | 2 924 218.00 | 3 116 461.00 | | 2 924 218.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 21.00 | | 18.00 |
DX Trade payables and related accounts | 72 003.00 | 80 708.00 | | 72 003.00 |
DY Tax and social security liabilities | 48 877.00 | 52 774.00 | | 48 877.00 |
EC TOTAL (IV) | 120 898.00 | 133 503.00 | | 120 898.00 |
EE Grand total (I to V) | 3 045 116.00 | 3 249 964.00 | | 3 045 116.00 |
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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 | 253 408.00 | | 253 408.00 | 253 408.00 |
FJ Net sales | 253 408.00 | | 253 408.00 | 253 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 409.00 | |
FW Other purchases and external expenses | | | 59 138.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 285.00 | |
GE Other Expenses | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 011.00 | |
GL Other interest and similar income | | | 8 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 996.00 | 10 651.00 | | 8 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 986.00 | 43 397.00 | | 40 986.00 |
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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 | 3 503 015.00 | | 266 035.00 | 3 503 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 246.00 | 414 096.00 | |
I4 DECREASES Grand Total | | 249 246.00 | 3 519 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 708.00 | | | 3 105 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 306.00 | | 266 035.00 | 397 306.00 |
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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 | 155 285.00 | | 1 099 938.00 | 155 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 285.00 | | 1 099 938.00 | 155 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 010.00 | 16 250.00 | | 65 010.00 |
7B Total provisions for depreciation | 6 501.00 | 1 625.00 | | 6 501.00 |
7C Grand total | 6 501.00 | 1 625.00 | | 6 501.00 |
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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 | 72 003.00 | 72 003.00 | | 72 003.00 |
UL Receivables related to investments | 403 958.00 | | | 403 958.00 |
UT Other financial assets | 8 126.00 | | | 8 126.00 |
UX Other trade receivables | 47 310.00 | | | 47 310.00 |
VB VAT | 11 810.00 | | | 11 810.00 |
VC Group and associates | 464 699.00 | | | 464 699.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 868.00 | | | 868.00 |
VS Prepaid expenses | 35 222.00 | | | 35 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 993.00 | 559 910.00 | 412 084.00 | 971 993.00 |
VW VAT | 48 877.00 | 48 877.00 | | 48 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 898.00 | 120 898.00 | | 120 898.00 |
