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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 29 352.00 | 29 352.00 | | 29 352.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 329 404.00 | 29 352.00 | 300 052.00 | 329 404.00 |
BX Customers and related accounts | 392 959.00 | | 392 959.00 | 392 959.00 |
BZ Other receivables | 2 332 416.00 | | 2 332 416.00 | 2 332 416.00 |
CD Marketable securities | 722 644.00 | | 722 644.00 | 722 644.00 |
CF Cash and cash equivalents | 25 388.00 | | 25 388.00 | 25 388.00 |
CJ TOTAL (II) | 3 473 407.00 | | 3 473 407.00 | 3 473 407.00 |
CO Grand total (0 to V) | 3 802 812.00 | 29 352.00 | 3 773 460.00 | 3 802 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 230.00 | 55 230.00 | | 55 230.00 |
DB Share, merger, contribution premiums, etc. | 411 207.00 | 411 207.00 | | 411 207.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 885 112.00 | 885 112.00 | | 885 112.00 |
DH Retained earnings | 481 180.00 | 340 192.00 | | 481 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 904.00 | 140 988.00 | | 983 904.00 |
DL TOTAL (I) | 2 822 156.00 | 1 838 252.00 | | 2 822 156.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 217 694.00 | 560 097.00 | | 217 694.00 |
DY Tax and social security liabilities | 433 333.00 | 29 373.00 | | 433 333.00 |
EC TOTAL (IV) | 651 304.00 | 589 746.00 | | 651 304.00 |
EE Grand total (I to V) | 3 773 460.00 | 2 727 998.00 | | 3 773 460.00 |
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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 | 1 854 729.00 | | 1 854 729.00 | 1 854 729.00 |
FG Production sold - services | 12 850.00 | | 12 850.00 | 12 850.00 |
FJ Net sales | 1 867 579.00 | | 1 867 579.00 | 1 867 579.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 867 579.00 | |
FW Other purchases and external expenses | | | 293 651.00 | |
FX Taxes, duties, and similar payments | | | 130 882.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 424 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HE Exceptional expenses on management operations | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | | | -4 776.00 |
HK Income tax | 454 340.00 | 32 887.00 | | 454 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 579.00 | 1 732 942.00 | | 1 867 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 675.00 | 1 591 954.00 | | 883 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 904.00 | 140 988.00 | | 983 904.00 |
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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 | 329 404.00 | | 300 000.00 | 329 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | 300 000.00 | | 329 404.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | | 329 353.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 353.00 | | 300 000.00 | 329 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 300 000.00 | | | 300 000.00 |
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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 | 29 352.00 | | | 29 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 352.00 | | | 29 352.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 694.00 | 217 694.00 | | 217 694.00 |
8E Income Taxes | 421 453.00 | 421 453.00 | | 421 453.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 392 959.00 | 392 959.00 | | 392 959.00 |
VB VAT | 30 486.00 | 30 486.00 | | 30 486.00 |
VC Group and associates | 2 301 930.00 | 2 301 930.00 | | 2 301 930.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 426.00 | 2 725 426.00 | | 2 725 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 304.00 | 651 304.00 | | 651 304.00 |
