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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 266.00 | | 5 266.00 | 5 266.00 |
AP Buildings | 94 270.00 | 77 012.00 | 17 257.00 | 94 270.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 4 013.00 | | 4 013.00 |
AT Other tangible assets | 58.00 | 58.00 | | 58.00 |
BJ TOTAL (I) | 129 272.00 | 81 084.00 | 48 189.00 | 129 272.00 |
BT Goods | 142 535.00 | | 142 535.00 | 142 535.00 |
BX Customers and related accounts | 62 030.00 | 21 832.00 | 40 198.00 | 62 030.00 |
BZ Other receivables | 34 343.00 | | 34 343.00 | 34 343.00 |
CF Cash and cash equivalents | 334 508.00 | | 334 508.00 | 334 508.00 |
CJ TOTAL (II) | 573 417.00 | 21 832.00 | 551 584.00 | 573 417.00 |
CO Grand total (0 to V) | 702 689.00 | 102 916.00 | 599 773.00 | 702 689.00 |
CR Shares due in more than one year | 22 597.00 | | | 22 597.00 |
CU Other investments | 25 665.00 | | 25 665.00 | 25 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -802 761.00 | -1 038 903.00 | | -802 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | 236 141.00 | | 6 320.00 |
DL TOTAL (I) | 358 559.00 | 352 239.00 | | 358 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 529.00 | 118 071.00 | | 120 529.00 |
DX Trade payables and related accounts | 101 919.00 | 26 098.00 | | 101 919.00 |
DY Tax and social security liabilities | 16 800.00 | 13 966.00 | | 16 800.00 |
EB Prepaid income (2) | 1 966.00 | 330.00 | | 1 966.00 |
EC TOTAL (IV) | 241 215.00 | 158 465.00 | | 241 215.00 |
EE Grand total (I to V) | 599 773.00 | 510 704.00 | | 599 773.00 |
EG Accrued income and payables due within one year | 241 215.00 | | | 241 215.00 |
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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 | 318 365.00 | | 318 365.00 | 318 365.00 |
FG Production sold - services | 33 893.00 | | 33 893.00 | 33 893.00 |
FJ Net sales | 352 257.00 | | 352 257.00 | 352 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 354 994.00 | |
FT Inventory change (goods) | | | 203 600.00 | |
FW Other purchases and external expenses | | | 126 534.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | | | 2 327.00 |
HA Exceptional income from management transactions | | 11 026.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 411 026.00 | | |
HE Exceptional expenses on management operations | | 53 507.00 | | |
HF Exceptional expenses on capital transactions | | 2 072.00 | | |
HH Total exceptional expenses (VIII) | | 55 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355 446.00 | | |
HK Income tax | 2 458.00 | 118 071.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 994.00 | 635 826.00 | | 354 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 674.00 | 399 685.00 | | 348 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | 236 141.00 | | 6 320.00 |
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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 | 129 272.00 | | | 129 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 665.00 | |
I4 DECREASES Grand Total | | | 129 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 607.00 | | | 103 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 665.00 | | | 25 665.00 |
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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 | 75 744.00 | 5 340.00 | | 75 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 744.00 | 5 340.00 | | 75 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 832.00 | | | 21 832.00 |
7B Total provisions for depreciation | 21 832.00 | | | 21 832.00 |
7C Grand total | 21 832.00 | | | 21 832.00 |
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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 | 101 919.00 | 101 919.00 | | 101 919.00 |
8L Deferred income | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 39 434.00 | 39 434.00 | | 39 434.00 |
VA Doubtful or disputed receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VI Group and Associates | 120 529.00 | 120 529.00 | | 120 529.00 |
VN Other taxes, similar payments | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 373.00 | 73 777.00 | 22 597.00 | 96 373.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 215.00 | 241 215.00 | | 241 215.00 |
