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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063 433.00 | 291 957.00 | 771 476.00 | 1 063 433.00 |
BJ TOTAL (I) | 1 063 433.00 | 291 957.00 | 771 476.00 | 1 063 433.00 |
BX Customers and related accounts | 35 252.00 | | 35 252.00 | 35 252.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 195 160.00 | | 195 160.00 | 195 160.00 |
CJ TOTAL (II) | 231 013.00 | | 231 013.00 | 231 013.00 |
CO Grand total (0 to V) | 1 294 446.00 | 291 957.00 | 1 002 489.00 | 1 294 446.00 |
CP Shares due in less than one year | 35 852.00 | | | 35 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 139 860.00 | 133 494.00 | | 139 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 439.00 | 6 366.00 | | 65 439.00 |
DL TOTAL (I) | 210 798.00 | 145 360.00 | | 210 798.00 |
DQ Provisions for Expenses | 126 350.00 | 55 475.00 | | 126 350.00 |
DR TOTAL (IV) | 126 350.00 | 55 475.00 | | 126 350.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 17.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 103.00 | 13 319.00 | | 619 103.00 |
DX Trade payables and related accounts | 4 463.00 | 4 251.00 | | 4 463.00 |
DY Tax and social security liabilities | 41 739.00 | 5 301.00 | | 41 739.00 |
EC TOTAL (IV) | 665 341.00 | 22 887.00 | | 665 341.00 |
EE Grand total (I to V) | 1 002 489.00 | 223 722.00 | | 1 002 489.00 |
EG Accrued income and payables due within one year | 46 237.00 | 22 887.00 | | 46 237.00 |
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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 | 518 934.00 | | 518 934.00 | 518 934.00 |
FJ Net sales | 518 934.00 | | 518 934.00 | 518 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 125.00 | |
FR Total operating income (I) | | | 533 059.00 | |
FW Other purchases and external expenses | | | 180 013.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 449 187.00 | |
GG - OPERATING RESULT (I - II) | | | 83 872.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 4 827.00 | | |
HD Total exceptional income (VII) | | 4 837.00 | | |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4 834.00 | | -1.00 |
HK Income tax | 18 286.00 | 1 123.00 | | 18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 059.00 | 117 023.00 | | 533 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 620.00 | 110 657.00 | | 467 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 439.00 | 6 366.00 | | 65 439.00 |
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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 | 263 889.00 | | 799 544.00 | 263 889.00 |
I4 DECREASES Grand Total | | | 1 063 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 889.00 | | 799 544.00 | 263 889.00 |
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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 | 107 859.00 | 184 098.00 | | 107 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 859.00 | 184 098.00 | | 107 859.00 |
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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 | 55 475.00 | 85 000.00 | 14 125.00 | 55 475.00 |
7C Grand total | 55 475.00 | 85 000.00 | 14 125.00 | 55 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | 14 125.00 | |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8E Income Taxes | 18 286.00 | 18 286.00 | | 18 286.00 |
UX Other trade receivables | 35 252.00 | | | 35 252.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 619 103.00 | | 619 103.00 | 619 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 852.00 | 35 852.00 | | 35 852.00 |
VW VAT | 23 453.00 | 23 453.00 | | 23 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 341.00 | 46 237.00 | 619 103.00 | 665 341.00 |
