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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
BF Loans | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 25 694.00 | 4 573.00 | 21 121.00 | 25 694.00 |
BX Customers and related accounts | 93 637.00 | 59 217.00 | 34 421.00 | 93 637.00 |
BZ Other receivables | 24 376.00 | | 24 376.00 | 24 376.00 |
CF Cash and cash equivalents | 1 562 817.00 | | 1 562 817.00 | 1 562 817.00 |
CJ TOTAL (II) | 1 680 830.00 | 59 217.00 | 1 621 614.00 | 1 680 830.00 |
CO Grand total (0 to V) | 1 706 524.00 | 63 790.00 | 1 642 734.00 | 1 706 524.00 |
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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 | 42.00 | 40.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 686.00 | 8 642.00 | | -19 686.00 |
DL TOTAL (I) | 716 017.00 | 744 343.00 | | 716 017.00 |
DQ Provisions for Expenses | 760 621.00 | 749 702.00 | | 760 621.00 |
DR TOTAL (IV) | 760 621.00 | 749 702.00 | | 760 621.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016.00 | | | 13 016.00 |
DX Trade payables and related accounts | 99 211.00 | 65 309.00 | | 99 211.00 |
DY Tax and social security liabilities | 1 485.00 | 1 485.00 | | 1 485.00 |
EA Other liabilities | | 7 377.00 | | |
EB Prepaid income (2) | 52 384.00 | 52 384.00 | | 52 384.00 |
EC TOTAL (IV) | 166 096.00 | 126 555.00 | | 166 096.00 |
EE Grand total (I to V) | 1 642 734.00 | 1 620 600.00 | | 1 642 734.00 |
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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 | 191 422.00 | | 191 422.00 | 191 422.00 |
FJ Net sales | 191 422.00 | | 191 422.00 | 191 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 537.00 | |
FW Other purchases and external expenses | | | 185 986.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 919.00 | |
GE Other Expenses | | | 12 715.00 | |
GF Total Operating Expenses (II) | | | 218 013.00 | |
GG - OPERATING RESULT (I - II) | | | -19 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201.00 | 1 500.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 1 500.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 1 500.00 | | 201.00 |
HK Income tax | | 3 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 366.00 | 182 251.00 | | 198 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 052.00 | 173 609.00 | | 218 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 686.00 | 8 642.00 | | -19 686.00 |
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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 | 38 452.00 | | | 38 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 373.00 | 7 726.00 | |
I4 DECREASES Grand Total | | 12 758.00 | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 385.00 | 17 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 353.00 | | | 28 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | | 10 098.00 |
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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 | 14 958.00 | | 10 385.00 | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 958.00 | | 10 385.00 | 14 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 749 702.00 | 10 919.00 | | 749 702.00 |
6T Receivables | 65 959.00 | | 6 742.00 | 65 959.00 |
7B Total provisions for depreciation | 65 959.00 | | 6 742.00 | 65 959.00 |
7C Grand total | 815 661.00 | 10 919.00 | 6 742.00 | 815 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 99 211.00 | 99 211.00 | | 99 211.00 |
8L Deferred income | 52 384.00 | 52 384.00 | | 52 384.00 |
UP Loans | 7 726.00 | 2 428.00 | 5 296.00 | 7 726.00 |
UX Other trade receivables | 93 637.00 | 93 637.00 | | 93 637.00 |
VB VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VC Group and associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 13 016.00 | 13 016.00 | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 739.00 | 120 441.00 | 5 298.00 | 125 739.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 096.00 | 166 096.00 | | 166 096.00 |
