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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 606.00 | 22 606.00 | | 22 606.00 |
AN Land | 6 537.00 | 6 025.00 | 512.00 | 6 537.00 |
AP Buildings | 6 100.00 | 5 728.00 | 371.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 980 418.00 | 979 968.00 | 449.00 | 980 418.00 |
AT Other tangible assets | 135 842.00 | 135 842.00 | | 135 842.00 |
BF Loans | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 1 188 398.00 | 1 150 170.00 | 38 228.00 | 1 188 398.00 |
BX Customers and related accounts | 141 329.00 | 35 346.00 | 105 984.00 | 141 329.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 142 452.00 | 35 346.00 | 107 106.00 | 142 452.00 |
CO Grand total (0 to V) | 1 330 850.00 | 1 185 515.00 | 145 335.00 | 1 330 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 922.00 | 188 922.00 | | 188 922.00 |
DD Legal reserve (1) | 18 892.00 | 18 892.00 | | 18 892.00 |
DH Retained earnings | -167 616.00 | -212 639.00 | | -167 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 406.00 | 45 024.00 | | 45 406.00 |
DL TOTAL (I) | 85 605.00 | 40 199.00 | | 85 605.00 |
DP Provisions for Risks | | 13 597.00 | | |
DR TOTAL (IV) | | 13 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 34.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 400.00 | 48 400.00 | | 48 400.00 |
DX Trade payables and related accounts | 1 800.00 | 13 219.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 494.00 | 2 800.00 | | 9 494.00 |
EC TOTAL (IV) | 59 730.00 | 64 453.00 | | 59 730.00 |
EE Grand total (I to V) | 145 335.00 | 118 248.00 | | 145 335.00 |
EG Accrued income and payables due within one year | 59 730.00 | | | 59 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 696.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 9 589.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 26 691.00 | |
GG - OPERATING RESULT (I - II) | | | 33 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 291.00 | | |
HC Reversals of provisions and transfers of expenses | 13 597.00 | | | 13 597.00 |
HD Total exceptional income (VII) | 13 597.00 | 20 291.00 | | 13 597.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 097.00 | 20 291.00 | | 12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 597.00 | 68 293.00 | | 73 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 191.00 | 23 269.00 | | 28 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 406.00 | 45 024.00 | | 45 406.00 |
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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 | 1 188 398.00 | | | 1 188 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 896.00 | |
I4 DECREASES Grand Total | | | 1 188 398.00 | |
IO DECREASES Total including other intangible assets | | | 22 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 606.00 | | | 22 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 896.00 | | | 1 128 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896.00 | | | 36 896.00 |
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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 | 1 145 496.00 | 4 674.00 | | 1 145 496.00 |
PE DEPRECIATION Total including other intangible assets | 22 606.00 | | | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 890.00 | 4 674.00 | | 1 122 890.00 |
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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 | 13 597.00 | | 13 597.00 | 13 597.00 |
6T Receivables | 35 346.00 | | | 35 346.00 |
7B Total provisions for depreciation | 35 346.00 | | | 35 346.00 |
7C Grand total | 48 942.00 | | 13 597.00 | 48 942.00 |
UJ - Exceptional | | | 13 597.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 36 896.00 | | 36 896.00 | 36 896.00 |
UX Other trade receivables | 56 500.00 | 56 500.00 | | 56 500.00 |
VA Doubtful or disputed receivables | 84 829.00 | 84 829.00 | | 84 829.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 48 400.00 | 48 400.00 | | 48 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 525.00 | 141 629.00 | 36 896.00 | 178 525.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 730.00 | 59 730.00 | | 59 730.00 |
