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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 | | | | |
AT Other tangible assets | | | 3 745.00 | |
BJ TOTAL (I) | | | 185 810.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 422 122.00 | |
CF Cash and cash equivalents | | | 21 067.00 | |
CJ TOTAL (II) | | | 443 189.00 | |
CO Grand total (0 to V) | | | 628 999.00 | |
CS Evaluated investments - equity method | | | 185 810.00 | |
CU Other investments | | | 772 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 399 933.00 | 346 428.00 | | 399 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 300.00 | 53 505.00 | | 137 300.00 |
DL TOTAL (I) | 559 233.00 | 421 933.00 | | 559 233.00 |
DP Provisions for Risks | 19 055.00 | 30 000.00 | | 19 055.00 |
DR TOTAL (IV) | 19 055.00 | 30 000.00 | | 19 055.00 |
DU Loans and Debts from Credit Institutions (3) | 62 431.00 | | | 62 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | | | 11 375.00 |
DX Trade payables and related accounts | 2 000.00 | 1 780.00 | | 2 000.00 |
DY Tax and social security liabilities | 56 392.00 | 4 282.00 | | 56 392.00 |
EC TOTAL (IV) | 69 767.00 | 6 062.00 | | 69 767.00 |
EE Grand total (I to V) | 628 999.00 | 427 995.00 | | 628 999.00 |
EG Accrued income and payables due within one year | 69 767.00 | | | 69 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 431.00 | | | 62 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 144.00 | |
FJ Net sales | | | 195 144.00 | |
FR Total operating income (I) | | | 195 145.00 | |
FW Other purchases and external expenses | | | 16 875.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 351.00 | |
GG - OPERATING RESULT (I - II) | | | 177 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 931.00 | | | 22 931.00 |
HD Total exceptional income (VII) | 22 931.00 | | | 22 931.00 |
HE Exceptional expenses on management operations | 478.00 | 424.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 49 310.00 | | | 49 310.00 |
HH Total exceptional expenses (VIII) | 478.00 | 424.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -424.00 | | -478.00 |
HK Income tax | 40 016.00 | 2 412.00 | | 40 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 145.00 | 84 350.00 | | 195 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 845.00 | 30 845.00 | | 57 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 300.00 | 53 505.00 | | 137 300.00 |
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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 | 167 564.00 | | 20 000.00 | 167 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 810.00 | |
I4 DECREASES Grand Total | | | 187 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 810.00 | | 20 000.00 | 165 810.00 |
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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 | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 19 055.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 19 055.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 19 055.00 | 30 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 40 016.00 | 40 016.00 | | 40 016.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 421 789.00 | | 421 789.00 | 421 789.00 |
VH Loans with a maturity of more than one year at origin | 62 431.00 | 62 431.00 | | 62 431.00 |
VI Group and Associates | 11 375.00 | | 11 375.00 | 11 375.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 616 516.00 | | 616 516.00 | 616 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 122.00 | 333.00 | 421 789.00 | 422 122.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 767.00 | 58 392.00 | 11 375.00 | 69 767.00 |
