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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 | 78 347.00 | 52 474.00 | 25 873.00 | 78 347.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 1 547 249.00 | | 1 547 249.00 | 1 547 249.00 |
CJ TOTAL (II) | 1 640 153.00 | 52 474.00 | 1 587 679.00 | 1 640 153.00 |
CO Grand total (0 to V) | 1 665 847.00 | 57 048.00 | 1 608 799.00 | 1 665 847.00 |
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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 | -19 644.00 | 42.00 | | -19 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488.00 | -19 686.00 | | 11 488.00 |
DL TOTAL (I) | 727 505.00 | 716 017.00 | | 727 505.00 |
DQ Provisions for Expenses | 760 621.00 | 760 621.00 | | 760 621.00 |
DR TOTAL (IV) | 760 621.00 | 760 621.00 | | 760 621.00 |
DU Loans and Debts from Credit Institutions (3) | 9 831.00 | 13 016.00 | | 9 831.00 |
DX Trade payables and related accounts | 55 270.00 | 99 211.00 | | 55 270.00 |
DY Tax and social security liabilities | 1 485.00 | 1 485.00 | | 1 485.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EB Prepaid income (2) | 52 384.00 | 52 384.00 | | 52 384.00 |
EC TOTAL (IV) | 120 673.00 | 166 096.00 | | 120 673.00 |
EE Grand total (I to V) | 1 608 799.00 | 1 642 734.00 | | 1 608 799.00 |
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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 | 149 980.00 | | 149 980.00 | 149 980.00 |
FJ Net sales | 149 980.00 | | 149 980.00 | 149 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 722.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 129 790.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 359.00 | |
GF Total Operating Expenses (II) | | | 145 203.00 | |
GG - OPERATING RESULT (I - II) | | | 11 519.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 722.00 | 198 366.00 | | 156 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 234.00 | 218 052.00 | | 145 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 488.00 | -19 686.00 | | 11 488.00 |
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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 | 25 694.00 | | | 25 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 726.00 | |
I4 DECREASES Grand Total | | | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 969.00 | | | 17 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
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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 | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 217.00 | | 6 742.00 | 59 217.00 |
7B Total provisions for depreciation | 59 217.00 | | 6 742.00 | 59 217.00 |
7C Grand total | 59 217.00 | | 6 742.00 | 59 217.00 |
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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 | 55 270.00 | 55 270.00 | | 55 270.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 52 384.00 | 52 384.00 | | 52 384.00 |
UP Loans | 7 726.00 | 4 986.00 | 2 740.00 | 7 726.00 |
UX Other trade receivables | 78 347.00 | 78 347.00 | | 78 347.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VC Group and associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 9 831.00 | 9 831.00 | | 9 831.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 630.00 | 97 890.00 | 2 740.00 | 100 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 673.00 | 120 673.00 | | 120 673.00 |
