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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 | 17 597.00 | 5 014.00 | 12 583.00 | 17 597.00 |
AT Other tangible assets | 1 979.00 | 584.00 | 1 395.00 | 1 979.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 424 476.00 | 21 998.00 | 1 402 478.00 | 1 424 476.00 |
BX Customers and related accounts | 7 448.00 | | 7 448.00 | 7 448.00 |
BZ Other receivables | 98 159.00 | | 98 159.00 | 98 159.00 |
CF Cash and cash equivalents | 57 462.00 | | 57 462.00 | 57 462.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 169 884.00 | | 169 884.00 | 169 884.00 |
CO Grand total (0 to V) | 1 594 360.00 | 21 998.00 | 1 572 362.00 | 1 594 360.00 |
CU Other investments | 1 404 600.00 | 16 400.00 | 1 388 200.00 | 1 404 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DH Retained earnings | -23 708.00 | | | -23 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 810.00 | -23 708.00 | | 158 810.00 |
DL TOTAL (I) | 622 602.00 | 463 792.00 | | 622 602.00 |
DU Loans and Debts from Credit Institutions (3) | 764 812.00 | 897 395.00 | | 764 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 111.00 | 20 981.00 | | 5 111.00 |
DY Tax and social security liabilities | 12 216.00 | 47 262.00 | | 12 216.00 |
EA Other liabilities | 67 621.00 | 10 490.00 | | 67 621.00 |
EC TOTAL (IV) | 949 760.00 | 1 076 127.00 | | 949 760.00 |
EE Grand total (I to V) | 1 572 362.00 | 1 539 920.00 | | 1 572 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 406 750.00 | | 406 750.00 | 406 750.00 |
FJ Net sales | 406 750.00 | | 406 750.00 | 406 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FR Total operating income (I) | | | 412 837.00 | |
FW Other purchases and external expenses | | | 71 276.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 248 459.00 | |
FZ Social Security Contributions | | | 95 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 781.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 181.00 | |
GL Other interest and similar income | | | 31 873.00 | |
GP Total financial income (V) | | | 180 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 400.00 | |
GR Interest and similar expenses | | | 15 653.00 | |
GU Total financial expenses (VI) | | | 32 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 087.00 | 652.00 | | 6 087.00 |
HK Income tax | -21 753.00 | | | -21 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 891.00 | 96 652.00 | | 592 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 081.00 | 120 360.00 | | 434 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 810.00 | -23 708.00 | | 158 810.00 |
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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 | 1 413 090.00 | | 885 385.00 | 1 413 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 000.00 | 1 404 900.00 | |
I4 DECREASES Grand Total | | 874 000.00 | 1 424 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 575.00 | | | 19 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 515.00 | | 885 385.00 | 1 393 515.00 |
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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 | 704.00 | 4 893.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 4 893.00 | | 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 400.00 | | |
7B Total provisions for depreciation | | 16 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 448.00 | 7 448.00 | | 7 448.00 |
VC Group and associates | 42 158.00 | 42 158.00 | | 42 158.00 |
VP Miscellaneous | 55 999.00 | 55 999.00 | | 55 999.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 721.00 | 112 421.00 | 300.00 | 112 721.00 |
