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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 32 922.00 | 18 221.00 | 14 700.00 | 32 922.00 |
AR Technical installations, industrial equipment and tools | 311 398.00 | 242 093.00 | 69 305.00 | 311 398.00 |
AT Other tangible assets | 4 496.00 | 4 496.00 | | 4 496.00 |
BF Loans | 1 233 747.00 | | 1 233 747.00 | 1 233 747.00 |
BH Other financial assets | 306 300.00 | | 306 300.00 | 306 300.00 |
BJ TOTAL (I) | 1 890 062.00 | 264 810.00 | 1 625 251.00 | 1 890 062.00 |
BX Customers and related accounts | 371 067.00 | | 371 067.00 | 371 067.00 |
BZ Other receivables | | | | |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 690 484.00 | | 690 484.00 | 690 484.00 |
CH Prepaid expenses | 198 388.00 | | 198 388.00 | 198 388.00 |
CJ TOTAL (II) | 1 689 939.00 | | 1 689 939.00 | 1 689 939.00 |
CO Grand total (0 to V) | 3 580 000.00 | 264 810.00 | 3 315 190.00 | 3 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 389 905.00 | 2 389 905.00 | | 2 389 905.00 |
DD Legal reserve (1) | 55 049.00 | 55 049.00 | | 55 049.00 |
DG Other reserves | 106 940.00 | 110 272.00 | | 106 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 768.00 | -3 332.00 | | 235 768.00 |
DL TOTAL (I) | 2 787 662.00 | 2 551 894.00 | | 2 787 662.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DT Other Bond Issues | | 425 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 28 621.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 213 585.00 | 589 940.00 | | 213 585.00 |
DY Tax and social security liabilities | 13 841.00 | 11 682.00 | | 13 841.00 |
EC TOTAL (IV) | 227 528.00 | 1 055 332.00 | | 227 528.00 |
EE Grand total (I to V) | 3 315 190.00 | 3 907 226.00 | | 3 315 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 376 999.00 | |
FJ Net sales | | | 2 376 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 377 000.00 | |
FW Other purchases and external expenses | | | 2 012 345.00 | |
FX Taxes, duties, and similar payments | | | 133 501.00 | |
GB Operating Expenses - Provisions | | | 37 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 183 032.00 | |
GG - OPERATING RESULT (I - II) | | | 193 967.00 | |
GP Total financial income (V) | | | 53 005.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HK Income tax | 10 093.00 | | | 10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 375.00 | 2 200 604.00 | | 2 432 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 606.00 | 2 203 936.00 | | 2 196 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 768.00 | -3 332.00 | | 235 768.00 |
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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 | 2 110 021.00 | | | 2 110 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 959.00 | 1 540 046.00 | |
I4 DECREASES Grand Total | | 219 959.00 | 1 890 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 015.00 | | | 350 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 005.00 | | | 1 760 005.00 |
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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 | 227 625.00 | 37 186.00 | 264 810.00 | 227 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 625.00 | 37 186.00 | 264 810.00 | 227 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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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 | 213 585.00 | 213 585.00 | | 213 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UP Loans | 1 233 747.00 | | 1 233 747.00 | 1 233 747.00 |
UT Other financial assets | 306 300.00 | | 306 300.00 | 306 300.00 |
UX Other trade receivables | 255 137.00 | 255 137.00 | | 255 137.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 425 000.00 | | | 425 000.00 |
VP Miscellaneous | 115 930.00 | 115 930.00 | | 115 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 841.00 | 13 841.00 | | 13 841.00 |
VS Prepaid expenses | 198 388.00 | 198 388.00 | | 198 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 501.00 | 569 455.00 | 1 540 046.00 | 2 109 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 528.00 | 227 528.00 | | 227 528.00 |
