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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 2 395.00 | 955.00 | 3 350.00 |
AT Other tangible assets | 25 107.00 | 18 417.00 | 6 691.00 | 25 107.00 |
BJ TOTAL (I) | 51 557.00 | 20 811.00 | 30 746.00 | 51 557.00 |
BX Customers and related accounts | 605 134.00 | | 605 134.00 | 605 134.00 |
BZ Other receivables | 33 839.00 | | 33 839.00 | 33 839.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 200 736.00 | | 200 736.00 | 200 736.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 1 348 697.00 | | 1 348 697.00 | 1 348 697.00 |
CO Grand total (0 to V) | 1 400 255.00 | 20 811.00 | 1 379 443.00 | 1 400 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 204 511.00 | 407 923.00 | | 204 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 736.00 | 26 588.00 | | -42 736.00 |
DL TOTAL (I) | 194 775.00 | 467 511.00 | | 194 775.00 |
DQ Provisions for Expenses | 106 400.00 | 106 400.00 | | 106 400.00 |
DR TOTAL (IV) | 106 400.00 | 106 400.00 | | 106 400.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 100.00 | 5 003.00 | | 242 100.00 |
DX Trade payables and related accounts | 216 169.00 | 156 602.00 | | 216 169.00 |
DY Tax and social security liabilities | 191 001.00 | 81 831.00 | | 191 001.00 |
EA Other liabilities | 33 998.00 | 2 232.00 | | 33 998.00 |
EC TOTAL (IV) | 1 078 268.00 | 245 668.00 | | 1 078 268.00 |
EE Grand total (I to V) | 1 379 443.00 | 819 579.00 | | 1 379 443.00 |
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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 | 1 262 877.00 | | 1 262 877.00 | 1 262 877.00 |
FJ Net sales | 1 262 877.00 | | 1 262 877.00 | 1 262 877.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 783.00 | |
FQ Other income | | | 6 230.00 | |
FR Total operating income (I) | | | 1 283 141.00 | |
FU Purchases of raw materials and other supplies | | | 37 048.00 | |
FW Other purchases and external expenses | | | 1 107 727.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 75 447.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 267 199.00 | |
GG - OPERATING RESULT (I - II) | | | 15 941.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 321.00 | 35.00 | | 11 321.00 |
HH Total exceptional expenses (VIII) | 11 321.00 | 35.00 | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 321.00 | -35.00 | | -11 321.00 |
HK Income tax | 47 575.00 | 5 060.00 | | 47 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 360.00 | 1 587 757.00 | | 1 283 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 095.00 | 1 561 170.00 | | 1 326 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 736.00 | 26 588.00 | | -42 736.00 |
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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 | 38 774.00 | | 12 783.00 | 38 774.00 |
I4 DECREASES Grand Total | | | 51 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 774.00 | | 12 783.00 | 38 774.00 |
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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 | 13 602.00 | 7 209.00 | | 13 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 602.00 | 7 209.00 | | 13 602.00 |
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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 | 106 400.00 | | | 106 400.00 |
7C Grand total | 106 400.00 | | | 106 400.00 |
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 | 216 169.00 | 216 169.00 | | 216 169.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
8E Income Taxes | 53 566.00 | 53 566.00 | | 53 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 998.00 | 33 998.00 | | 33 998.00 |
UX Other trade receivables | 605 134.00 | 605 134.00 | | 605 134.00 |
VB VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VI Group and Associates | 242 100.00 | 242 100.00 | | 242 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 961.00 | 647 961.00 | | 647 961.00 |
VW VAT | 115 244.00 | 115 244.00 | | 115 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 268.00 | 1 078 268.00 | | 1 078 268.00 |
