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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 014.00 | 4 014.00 | | 4 014.00 |
AV Fixed assets in progress | 260 269.00 | | 260 269.00 | 260 269.00 |
BJ TOTAL (I) | 1 823 988.00 | 1 040 299.00 | 783 688.00 | 1 823 988.00 |
BZ Other receivables | 119 394.00 | | 119 394.00 | 119 394.00 |
CF Cash and cash equivalents | 38 335.00 | | 38 335.00 | 38 335.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 359 838.00 | | 359 838.00 | 359 838.00 |
CO Grand total (0 to V) | 2 183 826.00 | 1 040 299.00 | 1 143 527.00 | 2 183 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DG Other reserves | 173 551.00 | 188 372.00 | | 173 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | 63 659.00 | | 41 879.00 |
DL TOTAL (I) | 595 591.00 | 632 191.00 | | 595 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 967.00 | 484 937.00 | | 510 967.00 |
DY Tax and social security liabilities | 1 742.00 | 13 678.00 | | 1 742.00 |
EA Other liabilities | 35 225.00 | 13 765.00 | | 35 225.00 |
EC TOTAL (IV) | 547 935.00 | 512 381.00 | | 547 935.00 |
EE Grand total (I to V) | 1 143 527.00 | 1 144 573.00 | | 1 143 527.00 |
EG Accrued income and payables due within one year | 178 467.00 | 133 929.00 | | 178 467.00 |
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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 | 372 664.00 | | 372 664.00 | 372 664.00 |
FJ Net sales | 372 664.00 | | 372 664.00 | 372 664.00 |
FR Total operating income (I) | | | 372 664.00 | |
FW Other purchases and external expenses | | | 119 268.00 | |
FX Taxes, duties, and similar payments | | | 54 334.00 | |
FY Salaries and Wages | | | 12 483.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 390.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 303 894.00 | |
GG - OPERATING RESULT (I - II) | | | 68 770.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 393.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 393.00 | | 80.00 |
HE Exceptional expenses on management operations | 269.00 | 15 497.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 15 497.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -14 104.00 | | -189.00 |
HK Income tax | 21 703.00 | 32 566.00 | | 21 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 220.00 | 387 964.00 | | 373 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 341.00 | 324 305.00 | | 331 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 879.00 | 63 659.00 | | 41 879.00 |
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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 | 1 501 277.00 | | 337 868.00 | 1 501 277.00 |
I4 DECREASES Grand Total | | 15 156.00 | 1 823 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 156.00 | 1 823 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 277.00 | | 337 868.00 | 1 501 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 260 269.00 | | | 260 269.00 |
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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 | 935 909.00 | 104 390.00 | | 935 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 909.00 | 104 390.00 | | 935 909.00 |
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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 | 106 682.00 | 29 593.00 | 77 088.00 | 106 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 704.00 | 30 704.00 | | 30 704.00 |
VI Group and Associates | 404 286.00 | 111 908.00 | 292 380.00 | 404 286.00 |
VM Income taxes | 11 536.00 | 11 536.00 | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 859.00 | 107 859.00 | | 107 859.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 086.00 | 136 086.00 | | 136 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 936.00 | 178 468.00 | 369 468.00 | 547 936.00 |
