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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 395.00 | | 13 395.00 | 13 395.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 14 958.00 | | 14 958.00 |
BF Loans | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 38 452.00 | 14 958.00 | 23 493.00 | 38 452.00 |
BX Customers and related accounts | 94 528.00 | 65 959.00 | 28 569.00 | 94 528.00 |
BZ Other receivables | 29 318.00 | | 29 318.00 | 29 318.00 |
CF Cash and cash equivalents | 1 539 219.00 | | 1 539 219.00 | 1 539 219.00 |
CJ TOTAL (II) | 1 663 065.00 | 65 959.00 | 1 597 106.00 | 1 663 065.00 |
CO Grand total (0 to V) | 1 701 517.00 | 80 917.00 | 1 620 600.00 | 1 701 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 417 190.00 | 417 190.00 | | 417 190.00 |
DH Retained earnings | 40.00 | 77.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | 25 703.00 | | 8 642.00 |
DL TOTAL (I) | 744 343.00 | 761 441.00 | | 744 343.00 |
DQ Provisions for Expenses | 749 702.00 | 749 702.00 | | 749 702.00 |
DR TOTAL (IV) | 749 702.00 | 749 702.00 | | 749 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 920.00 | | |
DX Trade payables and related accounts | 65 309.00 | 73 153.00 | | 65 309.00 |
DY Tax and social security liabilities | 1 485.00 | 6 325.00 | | 1 485.00 |
EA Other liabilities | 7 377.00 | | | 7 377.00 |
EB Prepaid income (2) | 52 384.00 | 52 384.00 | | 52 384.00 |
EC TOTAL (IV) | 126 555.00 | 155 782.00 | | 126 555.00 |
EE Grand total (I to V) | 1 620 600.00 | 1 666 925.00 | | 1 620 600.00 |
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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 | 773 877.00 | | 173 877.00 | 773 877.00 |
FJ Net sales | 773 877.00 | | 173 877.00 | 773 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 620.00 | |
FU Purchases of raw materials and other supplies | | | 10 331.00 | |
FW Other purchases and external expenses | | | 145 367.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 340.00 | |
GF Total Operating Expenses (II) | | | 170 221.00 | |
GG - OPERATING RESULT (I - II) | | | 10 399.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 17 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 17 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 12 282.00 | | |
HH Total exceptional expenses (VIII) | | 12 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 5 218.00 | | 1 500.00 |
HK Income tax | 3 359.00 | 12 852.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 251.00 | 269 810.00 | | 182 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 609.00 | 244 108.00 | | 173 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 642.00 | 25 703.00 | | 8 642.00 |
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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 | 64 572.00 | | | 64 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 986.00 | 10 098.00 | |
I4 DECREASES Grand Total | | 26 121.00 | 38 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 135.00 | 28 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 488.00 | | | 49 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 084.00 | | | 15 084.00 |
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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 | 36 093.00 | | 21 135.00 | 36 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 093.00 | | 21 135.00 | 36 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 701.00 | | 6 742.00 | 72 701.00 |
7B Total provisions for depreciation | 72 701.00 | | 6 742.00 | 72 701.00 |
7C Grand total | 72 701.00 | | 6 742.00 | 72 701.00 |
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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 | 65 309.00 | 65 309.00 | | 65 309.00 |
8L Deferred income | 52 384.00 | 52 384.00 | | 52 384.00 |
UP Loans | 10 098.00 | 2 373.00 | 7 726.00 | 10 098.00 |
UX Other trade receivables | 94 528.00 | 94 528.00 | | 94 528.00 |
VB VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VC Group and associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VI Group and Associates | 7 377.00 | 7 377.00 | | 7 377.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 944.00 | 126 219.00 | 7 726.00 | 133 944.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 555.00 | 126 555.00 | | 126 555.00 |
