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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869 355.00 | 869 355.00 | | 869 355.00 |
AT Other tangible assets | 232 211.00 | 232 211.00 | | 232 211.00 |
AV Fixed assets in progress | 1 148 625.00 | 514 313.00 | 634 312.00 | 1 148 625.00 |
BF Loans | 89 606.00 | | 89 606.00 | 89 606.00 |
BJ TOTAL (I) | 2 339 799.00 | 1 615 880.00 | 723 919.00 | 2 339 799.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 157 008.00 | | 157 008.00 | 157 008.00 |
CJ TOTAL (II) | 162 488.00 | | 162 488.00 | 162 488.00 |
CO Grand total (0 to V) | 2 502 287.00 | 1 615 880.00 | 886 407.00 | 2 502 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 646 757.00 | 646 757.00 | | 646 757.00 |
DD Legal reserve (1) | 15 961.00 | 15 961.00 | | 15 961.00 |
DE Statutory or contractual reserves | 192 901.00 | 192 901.00 | | 192 901.00 |
DH Retained earnings | -1 340 718.00 | -760 417.00 | | -1 340 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 164.00 | -580 301.00 | | 105 164.00 |
DL TOTAL (I) | 620 066.00 | 514 901.00 | | 620 066.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 105.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 5 881.00 | 125 260.00 | | 5 881.00 |
DY Tax and social security liabilities | | 7 739.00 | | |
DZ Fixed asset liabilities and related accounts | | 210 496.00 | | |
EA Other liabilities | 35 414.00 | 424 042.00 | | 35 414.00 |
EC TOTAL (IV) | 266 341.00 | 992 644.00 | | 266 341.00 |
EE Grand total (I to V) | 886 407.00 | 1 507 546.00 | | 886 407.00 |
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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 | 1 046 901.00 | | 1 046 901.00 | 1 046 901.00 |
FJ Net sales | 1 046 901.00 | | 1 046 901.00 | 1 046 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FR Total operating income (I) | | | 1 050 600.00 | |
FW Other purchases and external expenses | | | 642 789.00 | |
FX Taxes, duties, and similar payments | | | 122 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 766 968.00 | |
GG - OPERATING RESULT (I - II) | | | 283 631.00 | |
GL Other interest and similar income | | | 347 116.00 | |
GP Total financial income (V) | | | 347 115.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 650.00 | | |
HB Exceptional income from capital transactions | | 28 997.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 196.00 | | |
HD Total exceptional income (VII) | | 78 845.00 | | |
HF Exceptional expenses on capital transactions | | 168 327.00 | | |
HG Exceptional depreciation and provisions | 514 313.00 | | | 514 313.00 |
HH Total exceptional expenses (VIII) | 514 313.00 | 168 327.00 | | 514 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 313.00 | -89 481.00 | | -514 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 719.00 | 1 126 046.00 | | 1 397 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 554.00 | 1 706 347.00 | | 1 292 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 164.00 | -580 301.00 | | 105 164.00 |
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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 | 1 870 171.00 | | 909 868.00 | 1 870 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 240.00 | 89 606.00 | |
I4 DECREASES Grand Total | | 440 240.00 | 2 339 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 324.00 | | 909 868.00 | 1 340 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 846.00 | | | 529 846.00 |
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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 | 1 100 270.00 | 1 296.00 | | 1 100 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 270.00 | 1 295.00 | | 1 100 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 514 313.00 | | |
7B Total provisions for depreciation | | 514 313.00 | | |
7C Grand total | | 514 313.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
UP Loans | 89 606.00 | 89 606.00 | | 89 606.00 |
UX Other trade receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 35 415.00 | 35 415.00 | | 35 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 087.00 | 91 087.00 | | 91 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 342.00 | 41 342.00 | | 266 342.00 |
