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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 32 922.00 | 24 118.00 | 8 804.00 | 32 922.00 |
AR Technical installations, industrial equipment and tools | 311 398.00 | 310 417.00 | 981.00 | 311 398.00 |
AT Other tangible assets | 4 496.00 | 4 496.00 | | 4 496.00 |
BF Loans | 768 059.00 | | 768 059.00 | 768 059.00 |
BH Other financial assets | 306 300.00 | | 306 300.00 | 306 300.00 |
BJ TOTAL (I) | 1 424 374.00 | 339 031.00 | 1 085 343.00 | 1 424 374.00 |
BX Customers and related accounts | 458 566.00 | | 458 566.00 | 458 566.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 1 431 926.00 | | 1 431 926.00 | 1 431 926.00 |
CH Prepaid expenses | 238 521.00 | | 238 521.00 | 238 521.00 |
CJ TOTAL (II) | 2 559 013.00 | | 2 559 013.00 | 2 559 013.00 |
CO Grand total (0 to V) | 3 983 386.00 | 339 031.00 | 3 644 356.00 | 3 983 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 389 905.00 | 2 389 905.00 | | 2 389 905.00 |
DD Legal reserve (1) | 76 455.00 | 66 837.00 | | 76 455.00 |
DG Other reserves | 95 937.00 | 95 920.00 | | 95 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 617.00 | 192 349.00 | | 411 617.00 |
DL TOTAL (I) | 2 973 914.00 | 2 745 011.00 | | 2 973 914.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 14.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 256 626.00 | 215 589.00 | | 256 626.00 |
DY Tax and social security liabilities | 113 545.00 | 67 123.00 | | 113 545.00 |
EC TOTAL (IV) | 370 442.00 | 282 814.00 | | 370 442.00 |
EE Grand total (I to V) | 3 644 356.00 | 3 327 826.00 | | 3 644 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 790 287.00 | |
FJ Net sales | | | 2 790 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 790 287.00 | |
FW Other purchases and external expenses | | | 2 083 653.00 | |
FX Taxes, duties, and similar payments | | | 137 187.00 | |
GB Operating Expenses - Provisions | | | 37 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 257 887.00 | |
GG - OPERATING RESULT (I - II) | | | 532 400.00 | |
GP Total financial income (V) | | | 39 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 074.00 | 74 803.00 | | 160 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 578.00 | 2 479 922.00 | | 2 829 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 961.00 | 2 287 572.00 | | 2 417 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 617.00 | 192 349.00 | | 411 617.00 |
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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 | 1 661 621.00 | | | 1 661 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 248.00 | 1 074 358.00 | |
I4 DECREASES Grand Total | | 237 248.00 | 1 424 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 015.00 | | | 350 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 606.00 | | | 1 311 606.00 |
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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 | 301 985.00 | 37 045.00 | | 301 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 985.00 | 37 045.00 | | 301 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 256 625.00 | 256 625.00 | | 256 625.00 |
8E Income Taxes | 85 270.00 | 85 270.00 | | 85 270.00 |
UP Loans | 768 058.00 | | 768 058.00 | 768 058.00 |
UT Other financial assets | 306 299.00 | | 306 299.00 | 306 299.00 |
UX Other trade receivables | 335 340.00 | 335 340.00 | | 335 340.00 |
VB VAT | 123 225.00 | 123 225.00 | | 123 225.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 23 589.00 | 23 589.00 | | 23 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 238 520.00 | 238 520.00 | | 238 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 445.00 | 697 086.00 | 1 074 358.00 | 1 771 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 441.00 | 370 441.00 | | 370 441.00 |
