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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 853.00 | 14 853.00 | | 14 853.00 |
AR Technical installations, industrial equipment and tools | 10 365.00 | 10 365.00 | | 10 365.00 |
AT Other tangible assets | 221 952.00 | 195 625.00 | 26 327.00 | 221 952.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BJ TOTAL (I) | 261 417.00 | 220 844.00 | 40 574.00 | 261 417.00 |
BX Customers and related accounts | 16 642.00 | 1 290.00 | 15 352.00 | 16 642.00 |
BZ Other receivables | 556 775.00 | | 556 775.00 | 556 775.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 575 933.00 | 1 290.00 | 574 643.00 | 575 933.00 |
CO Grand total (0 to V) | 837 350.00 | 222 134.00 | 615 216.00 | 837 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 181 371.00 | 166 520.00 | | 181 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | 14 851.00 | | 13 863.00 |
DL TOTAL (I) | 595 234.00 | 581 371.00 | | 595 234.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 70.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 125.00 | 13 824.00 | | 14 125.00 |
DX Trade payables and related accounts | 3 720.00 | 3 636.00 | | 3 720.00 |
DY Tax and social security liabilities | 2 065.00 | 2 285.00 | | 2 065.00 |
EC TOTAL (IV) | 19 982.00 | 19 815.00 | | 19 982.00 |
EE Grand total (I to V) | 615 216.00 | 601 186.00 | | 615 216.00 |
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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 | 112 266.00 | | 112 266.00 | 112 266.00 |
FJ Net sales | 112 266.00 | | 112 266.00 | 112 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 557.00 | |
FW Other purchases and external expenses | | | 96 578.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 947.00 | |
GG - OPERATING RESULT (I - II) | | | 9 609.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 631.00 | | |
HD Total exceptional income (VII) | | 28 631.00 | | |
HF Exceptional expenses on capital transactions | | 28 333.00 | | |
HH Total exceptional expenses (VIII) | | 28 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 810.00 | 170 737.00 | | 117 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 947.00 | 155 885.00 | | 103 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 863.00 | 14 851.00 | | 13 863.00 |
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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 | 312 402.00 | | 301.00 | 312 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 246.00 | |
I4 DECREASES Grand Total | | 51 286.00 | 261 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 286.00 | 247 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 457.00 | | | 298 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | 301.00 | 13 946.00 |
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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 | 265 490.00 | 6 640.00 | 51 286.00 | 265 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 490.00 | 6 640.00 | 51 286.00 | 265 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 580.00 | | 1 290.00 | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | | 1 290.00 | 2 580.00 |
7C Grand total | 2 580.00 | | 1 290.00 | 2 580.00 |
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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 | 14 125.00 | | 14 125.00 | 14 125.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 14 124.00 | | | 14 124.00 |
UX Other trade receivables | 15 094.00 | | | 15 094.00 |
VA Doubtful or disputed receivables | 1 548.00 | | | 1 548.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VC Group and associates | 555 000.00 | | | 555 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 542.00 | 573 417.00 | 14 125.00 | 587 542.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 982.00 | 5 858.00 | 14 125.00 | 19 982.00 |
