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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 103 765.00 | 17 784.00 | 85 981.00 | 103 765.00 |
BJ TOTAL (I) | 354 753.00 | 17 784.00 | 336 969.00 | 354 753.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 307 105.00 | | 307 105.00 | 307 105.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 577 762.00 | | 577 762.00 | 577 762.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 978 452.00 | | 978 452.00 | 978 452.00 |
CO Grand total (0 to V) | 1 333 205.00 | 17 784.00 | 1 315 421.00 | 1 333 205.00 |
CU Other investments | 250 988.00 | | 250 988.00 | 250 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 644 098.00 | 548 049.00 | | 644 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 458.00 | 96 049.00 | | 22 458.00 |
DL TOTAL (I) | 672 057.00 | 649 598.00 | | 672 057.00 |
DU Loans and Debts from Credit Institutions (3) | 81 703.00 | 90 211.00 | | 81 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 961.00 | 24 921.00 | | 531 961.00 |
DX Trade payables and related accounts | 2 171.00 | 1 883.00 | | 2 171.00 |
DY Tax and social security liabilities | 27 340.00 | | | 27 340.00 |
EA Other liabilities | 190.00 | 191.00 | | 190.00 |
EC TOTAL (IV) | 643 364.00 | 117 206.00 | | 643 364.00 |
EE Grand total (I to V) | 1 315 421.00 | 766 805.00 | | 1 315 421.00 |
EG Accrued income and payables due within one year | 570 981.00 | 36 290.00 | | 570 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 438.00 | | 11 438.00 | 11 438.00 |
FJ Net sales | 11 438.00 | | 11 438.00 | 11 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 439.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 10 761.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 031.00 | |
GP Total financial income (V) | | | 25 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 080.00 | 1 107.00 | | 13 080.00 |
HH Total exceptional expenses (VIII) | 13 080.00 | 1 107.00 | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 080.00 | -1 107.00 | | -13 080.00 |
HK Income tax | -10 066.00 | 1 220.00 | | -10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 309.00 | 110 474.00 | | 37 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851.00 | 14 425.00 | | 14 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 458.00 | 96 049.00 | | 22 458.00 |
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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 | 294 753.00 | | 60 000.00 | 294 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 988.00 | |
I4 DECREASES Grand Total | | | 354 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 765.00 | | | 103 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 988.00 | | 60 000.00 | 190 988.00 |
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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 | 12 596.00 | 5 188.00 | | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 596.00 | 5 188.00 | | 12 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 031.00 | | 1 031.00 | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | | 1 031.00 | 1 031.00 |
7C Grand total | 1 031.00 | | 1 031.00 | 1 031.00 |
UG - Financial | | | 1 031.00 | |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8E Income Taxes | 27 340.00 | 27 340.00 | | 27 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 306 852.00 | 306 852.00 | | 306 852.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 80 917.00 | 8 533.00 | 35 257.00 | 80 917.00 |
VI Group and Associates | 531 961.00 | 531 961.00 | | 531 961.00 |
VK Loans repaid during the year | 8 424.00 | | | 8 424.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 690.00 | 310 690.00 | | 310 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 364.00 | 570 981.00 | 35 257.00 | 643 364.00 |
