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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 171.00 | | 8 171.00 | 8 171.00 |
AP Buildings | 43 066.00 | 40 436.00 | 2 629.00 | 43 066.00 |
AR Technical installations, industrial equipment and tools | 342 665.00 | 209 949.00 | 132 715.00 | 342 665.00 |
AV Fixed assets in progress | 17 915.00 | | 17 915.00 | 17 915.00 |
BJ TOTAL (I) | 411 818.00 | 250 386.00 | 161 431.00 | 411 818.00 |
BX Customers and related accounts | 27 288.00 | | 27 288.00 | 27 288.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 176 849.00 | | 176 849.00 | 176 849.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 220 773.00 | | 220 773.00 | 220 773.00 |
CO Grand total (0 to V) | 632 592.00 | 250 386.00 | 382 205.00 | 632 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 160 080.00 | 410 334.00 | | 160 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 143.00 | 34 746.00 | | 107 143.00 |
DL TOTAL (I) | 309 464.00 | 487 321.00 | | 309 464.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 852.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 667.00 | 17 370.00 | | 41 667.00 |
DX Trade payables and related accounts | 28 490.00 | 14 930.00 | | 28 490.00 |
DY Tax and social security liabilities | 1 917.00 | 875.00 | | 1 917.00 |
EC TOTAL (IV) | 72 741.00 | 34 026.00 | | 72 741.00 |
EE Grand total (I to V) | 382 205.00 | 521 347.00 | | 382 205.00 |
EG Accrued income and payables due within one year | 72 741.00 | 34 026.00 | | 72 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852.00 | | |
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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 | 255 083.00 | | 255 083.00 | 255 083.00 |
FJ Net sales | 255 083.00 | | 255 083.00 | 255 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 255 084.00 | |
FW Other purchases and external expenses | | | 54 070.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 89 503.00 | |
GG - OPERATING RESULT (I - II) | | | 165 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 17 854.00 | | | 17 854.00 |
HH Total exceptional expenses (VIII) | 17 854.00 | | | 17 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 483.00 | | | -17 483.00 |
HK Income tax | 41 667.00 | 17 370.00 | | 41 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 169.00 | 130 300.00 | | 256 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 025.00 | 95 554.00 | | 149 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 143.00 | 34 746.00 | | 107 143.00 |
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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 | 397 222.00 | | 43 687.00 | 397 222.00 |
I4 DECREASES Grand Total | | 29 091.00 | 411 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 091.00 | 411 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 222.00 | | 43 687.00 | 397 222.00 |
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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 | 235 517.00 | 26 105.00 | 11 236.00 | 235 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 517.00 | 26 105.00 | 11 236.00 | 235 517.00 |
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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 | 28 490.00 | 28 490.00 | | 28 490.00 |
UX Other trade receivables | 27 289.00 | 27 289.00 | | 27 289.00 |
VB VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 41 667.00 | 41 667.00 | | 41 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 925.00 | 43 925.00 | | 43 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 741.00 | 72 741.00 | | 72 741.00 |
