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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 | 3 105 708.00 | 1 255 224.00 | 1 850 485.00 | 3 105 708.00 |
BB Receivables related to investments | 401 812.00 | | 401 812.00 | 401 812.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 509 520.00 | 1 255 224.00 | 2 254 297.00 | 3 509 520.00 |
BX Customers and related accounts | 72 453.00 | | 72 453.00 | 72 453.00 |
BZ Other receivables | 549 471.00 | | 549 471.00 | 549 471.00 |
CF Cash and cash equivalents | 5 600.00 | | 5 600.00 | 5 600.00 |
CH Prepaid expenses | 36 238.00 | | 36 238.00 | 36 238.00 |
CJ TOTAL (II) | 663 762.00 | | 663 762.00 | 663 762.00 |
CO Grand total (0 to V) | 4 173 281.00 | 1 255 224.00 | 2 918 058.00 | 4 173 281.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 862 000.00 | | 2 701 000.00 |
DD Legal reserve (1) | 23 257.00 | 21 207.00 | | 23 257.00 |
DH Retained earnings | 10.00 | 25.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 986.00 | 40 986.00 | | 53 986.00 |
DL TOTAL (I) | 2 778 253.00 | 2 924 218.00 | | 2 778 253.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 18.00 | | 17.00 |
DX Trade payables and related accounts | 79 233.00 | 72 003.00 | | 79 233.00 |
DY Tax and social security liabilities | 60 556.00 | 48 877.00 | | 60 556.00 |
EC TOTAL (IV) | 139 805.00 | 120 898.00 | | 139 805.00 |
EE Grand total (I to V) | 2 918 058.00 | 3 045 116.00 | | 2 918 058.00 |
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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 | 276 282.00 | | 276 282.00 | 276 282.00 |
FJ Net sales | 276 282.00 | | 276 282.00 | 276 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 284.00 | |
FW Other purchases and external expenses | | | 63 463.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 670.00 | |
GG - OPERATING RESULT (I - II) | | | 56 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 767.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 126.00 | |
GP Total financial income (V) | | | 19 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 14 112.00 | 8 996.00 | | 14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 907.00 | 266 960.00 | | 295 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 921.00 | 225 973.00 | | 241 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 986.00 | 40 986.00 | | 53 986.00 |
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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 | 3 519 804.00 | | 262 854.00 | 3 519 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 138.00 | 403 812.00 | |
I4 DECREASES Grand Total | | 273 138.00 | 3 509 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 708.00 | | | 3 105 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 096.00 | | 262 854.00 | 414 096.00 |
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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 | 1 099 938.00 | 155 285.00 | | 1 099 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 938.00 | 155 285.00 | | 1 099 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 126.00 | | 8 126.00 | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | | 8 126.00 | 8 126.00 |
7C Grand total | 8 126.00 | | 8 126.00 | 8 126.00 |
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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 | 79 233.00 | 79 233.00 | | 79 233.00 |
8E Income Taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
UL Receivables related to investments | 401 812.00 | | 401 812.00 | 401 812.00 |
UX Other trade receivables | 72 453.00 | 72 453.00 | | 72 453.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VC Group and associates | 536 428.00 | 536 428.00 | | 536 428.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 36 238.00 | 36 238.00 | | 36 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 974.00 | 658 162.00 | 401 812.00 | 1 059 974.00 |
VW VAT | 55 220.00 | 55 220.00 | | 55 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 805.00 | 139 805.00 | | 139 805.00 |
