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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AP Buildings | 69 863.00 | 25 549.00 | 44 314.00 | 69 863.00 |
AR Technical installations, industrial equipment and tools | 1 938 162.00 | 761 085.00 | 1 177 078.00 | 1 938 162.00 |
BJ TOTAL (I) | 2 009 945.00 | 788 554.00 | 1 221 391.00 | 2 009 945.00 |
BX Customers and related accounts | 50 460.00 | | 50 460.00 | 50 460.00 |
BZ Other receivables | 162 167.00 | | 162 167.00 | 162 167.00 |
CF Cash and cash equivalents | 8 425.00 | | 8 425.00 | 8 425.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 241 465.00 | | 241 465.00 | 241 465.00 |
CO Grand total (0 to V) | 2 251 410.00 | 788 554.00 | 1 462 856.00 | 2 251 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -154 473.00 | -232 479.00 | | -154 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 925.00 | 78 006.00 | | 84 925.00 |
DL TOTAL (I) | -58 548.00 | -143 473.00 | | -58 548.00 |
DQ Provisions for Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 184.00 | 1 529 010.00 | | 1 402 184.00 |
DX Trade payables and related accounts | 41 862.00 | 27 136.00 | | 41 862.00 |
DY Tax and social security liabilities | 2 358.00 | 2 490.00 | | 2 358.00 |
EC TOTAL (IV) | 1 446 404.00 | 1 558 637.00 | | 1 446 404.00 |
EE Grand total (I to V) | 1 462 856.00 | 1 490 163.00 | | 1 462 856.00 |
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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 | 325 088.00 | | 325 088.00 | 325 088.00 |
FJ Net sales | 325 088.00 | | 325 088.00 | 325 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 088.00 | |
FW Other purchases and external expenses | | | 110 339.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 559.00 | |
GF Total Operating Expenses (II) | | | 218 745.00 | |
GG - OPERATING RESULT (I - II) | | | 106 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 23 280.00 | |
GU Total financial expenses (VI) | | | 23 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 950.00 | 322 445.00 | | 326 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 024.00 | 244 439.00 | | 242 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 925.00 | 78 006.00 | | 84 925.00 |
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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 | 2 009 945.00 | | | 2 009 945.00 |
I4 DECREASES Grand Total | | | 2 009 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 025.00 | | | 2 008 025.00 |
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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 | 680 995.00 | 107 559.00 | | 680 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 075.00 | 107 559.00 | | 679 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 1 402 184.00 | 129 117.00 | 457 741.00 | 1 402 184.00 |
8B Suppliers and Related Accounts | 39 402.00 | 39 402.00 | | 39 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 50 460.00 | 50 460.00 | | 50 460.00 |
VB VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VC Group and associates | 148 999.00 | 13 168.00 | | 148 999.00 |
VK Loans repaid during the year | 126 826.00 | | | 126 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 20 414.00 | 20 414.00 | | 20 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 040.00 | 233 040.00 | | 233 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 404.00 | 173 337.00 | 457 741.00 | 1 446 404.00 |
