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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 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
BF Loans | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 23 266.00 | 4 573.00 | 18 693.00 | 23 266.00 |
BX Customers and related accounts | 53 921.00 | 45 732.00 | 8 189.00 | 53 921.00 |
BZ Other receivables | 17 161.00 | | 17 161.00 | 17 161.00 |
CF Cash and cash equivalents | 1 525 357.00 | | 1 525 357.00 | 1 525 357.00 |
CJ TOTAL (II) | 1 596 440.00 | 45 732.00 | 1 550 708.00 | 1 596 440.00 |
CO Grand total (0 to V) | 1 619 706.00 | 50 305.00 | 1 569 401.00 | 1 619 706.00 |
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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 | -8 156.00 | -19 644.00 | | -8 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 103.00 | 11 488.00 | | 197 103.00 |
DL TOTAL (I) | 924 608.00 | 727 505.00 | | 924 608.00 |
DQ Provisions for Expenses | 444 621.00 | 760 621.00 | | 444 621.00 |
DR TOTAL (IV) | 444 621.00 | 760 621.00 | | 444 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819.00 | 9 831.00 | | 6 819.00 |
DX Trade payables and related accounts | 72 859.00 | 55 270.00 | | 72 859.00 |
DY Tax and social security liabilities | | 1 485.00 | | |
EA Other liabilities | 68 109.00 | 1 703.00 | | 68 109.00 |
EB Prepaid income (2) | 52 384.00 | 52 384.00 | | 52 384.00 |
EC TOTAL (IV) | 200 172.00 | 120 673.00 | | 200 172.00 |
EE Grand total (I to V) | 1 569 401.00 | 1 608 799.00 | | 1 569 401.00 |
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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 | 122 180.00 | | 122 180.00 | 122 180.00 |
FJ Net sales | 122 180.00 | | 122 180.00 | 122 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 019.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
GE Other Expenses | | | 12 487.00 | |
GF Total Operating Expenses (II) | | | 179 705.00 | |
GG - OPERATING RESULT (I - II) | | | 265 218.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 109.00 | | | 68 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 923.00 | 156 722.00 | | 444 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 820.00 | 145 234.00 | | 247 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 103.00 | 11 488.00 | | 197 103.00 |
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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 | 2 428.00 | | 5 298.00 | 2 428.00 |
I4 DECREASES Grand Total | 2 428.00 | | 23 266.00 | 2 428.00 |
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 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 760 621.00 | | 316 000.00 | 760 621.00 |
7C Grand total | 760 621.00 | | 316 000.00 | 760 621.00 |
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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 | 72 859.00 | 72 859.00 | | 72 859.00 |
8L Deferred income | 52 384.00 | 52 384.00 | | 52 384.00 |
UP Loans | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 53 921.00 | 53 921.00 | | 53 921.00 |
VB VAT | 17 161.00 | 17 161.00 | | 17 161.00 |
VG Loans with a maturity of up to one year at origin | 6 819.00 | 6 819.00 | | 6 819.00 |
VI Group and Associates | 68 109.00 | 68 109.00 | | 68 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 380.00 | 76 380.00 | | 76 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 172.00 | 200 172.00 | | 200 172.00 |
