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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 280 000.00 | 280 000.00 | | 280 000.00 |
AT Other tangible assets | 453 940.00 | 453 940.00 | | 453 940.00 |
AV Fixed assets in progress | 193 152.00 | | 193 152.00 | 193 152.00 |
BJ TOTAL (I) | 929 092.00 | 733 940.00 | 195 152.00 | 929 092.00 |
BX Customers and related accounts | 128 544.00 | | 128 544.00 | 128 544.00 |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 1 248 290.00 | | 1 248 290.00 | 1 248 290.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 401 756.00 | | 1 401 756.00 | 1 401 756.00 |
CO Grand total (0 to V) | 2 330 848.00 | 733 940.00 | 1 596 908.00 | 2 330 848.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 797.00 | 57 259.00 | | 45 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 110.00 | -11 462.00 | | 121 110.00 |
DL TOTAL (I) | 624 408.00 | 503 297.00 | | 624 408.00 |
DQ Provisions for Expenses | 453 940.00 | 454 756.00 | | 453 940.00 |
DR TOTAL (IV) | 453 940.00 | 454 756.00 | | 453 940.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 61.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 446.00 | 463 446.00 | | 463 446.00 |
DX Trade payables and related accounts | 30 263.00 | 18 162.00 | | 30 263.00 |
DY Tax and social security liabilities | 23 889.00 | | | 23 889.00 |
EA Other liabilities | 865.00 | 865.00 | | 865.00 |
EC TOTAL (IV) | 518 560.00 | 482 535.00 | | 518 560.00 |
EE Grand total (I to V) | 1 596 908.00 | 1 440 589.00 | | 1 596 908.00 |
EG Accrued income and payables due within one year | 518 560.00 | 482 535.00 | | 518 560.00 |
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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 | 316 847.00 | | 316 847.00 | 316 847.00 |
FJ Net sales | 316 847.00 | | 316 847.00 | 316 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 665.00 | |
FW Other purchases and external expenses | | | 114 037.00 | |
FX Taxes, duties, and similar payments | | | 59 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 885.00 | |
GG - OPERATING RESULT (I - II) | | | 143 780.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 889.00 | | | 23 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 884.00 | 261 777.00 | | 318 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 774.00 | 273 239.00 | | 197 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 110.00 | -11 462.00 | | 121 110.00 |
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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 | 856 494.00 | | 73 414.00 | 856 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 816.00 | | 929 092.00 | 816.00 |
IY DECREASES Total Tangible Fixed Assets | 816.00 | | 927 092.00 | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 494.00 | | 73 414.00 | 854 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 734 756.00 | | 816.00 | 734 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 756.00 | | 816.00 | 734 756.00 |
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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 | 454 756.00 | | 816.00 | 454 756.00 |
7C Grand total | 454 756.00 | | 816.00 | 454 756.00 |
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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 | 30 263.00 | 30 263.00 | | 30 263.00 |
8E Income Taxes | 23 889.00 | 23 889.00 | | 23 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 128 544.00 | 128 544.00 | | 128 544.00 |
VB VAT | 24 639.00 | 24 639.00 | | 24 639.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 463 446.00 | 463 446.00 | | 463 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 466.00 | 153 466.00 | | 153 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 560.00 | 518 560.00 | | 518 560.00 |
