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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 026 493.00 | | 2 026 493.00 | 2 026 493.00 |
CF Cash and cash equivalents | 2 781 856.00 | | 2 781 856.00 | 2 781 856.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 4 816 178.00 | | 4 816 178.00 | 4 816 178.00 |
CO Grand total (0 to V) | 4 816 178.00 | | 4 816 178.00 | 4 816 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 560.00 | 1 496 560.00 | | 1 496 560.00 |
DB Share, merger, contribution premiums, etc. | 8 577.00 | 8 577.00 | | 8 577.00 |
DD Legal reserve (1) | 149 656.00 | 149 656.00 | | 149 656.00 |
DG Other reserves | 792 150.00 | 1 219 150.00 | | 792 150.00 |
DH Retained earnings | -355 302.00 | | | -355 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 835.00 | -355 302.00 | | 2 077 835.00 |
DL TOTAL (I) | 4 169 477.00 | 2 518 641.00 | | 4 169 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 757.00 | | |
DX Trade payables and related accounts | 14 818.00 | 79 916.00 | | 14 818.00 |
DY Tax and social security liabilities | 631 884.00 | 24 662.00 | | 631 884.00 |
EA Other liabilities | | 1 504.00 | | |
EC TOTAL (IV) | 646 702.00 | 189 803.00 | | 646 702.00 |
EE Grand total (I to V) | 4 816 178.00 | 2 708 444.00 | | 4 816 178.00 |
EG Accrued income and payables due within one year | 646 702.00 | 166 339.00 | | 646 702.00 |
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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 | 147 911.00 | | 147 911.00 | 147 911.00 |
FJ Net sales | 147 911.00 | | 147 911.00 | 147 911.00 |
FO Operating subsidies | | | 6 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 159 372.00 | |
FW Other purchases and external expenses | | | 108 454.00 | |
FX Taxes, duties, and similar payments | | | 69 783.00 | |
FY Salaries and Wages | | | 24 620.00 | |
FZ Social Security Contributions | | | 8 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 236 502.00 | |
GG - OPERATING RESULT (I - II) | | | -77 130.00 | |
GL Other interest and similar income | | | 13 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 096.00 | |
GP Total financial income (V) | | | 201 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 895 000.00 | 236 667.00 | | 3 895 000.00 |
HD Total exceptional income (VII) | 3 895 000.00 | 236 667.00 | | 3 895 000.00 |
HE Exceptional expenses on management operations | | 167 500.00 | | |
HF Exceptional expenses on capital transactions | 1 317 199.00 | 229 032.00 | | 1 317 199.00 |
HG Exceptional depreciation and provisions | 167.00 | 241.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 1 317 367.00 | 396 774.00 | | 1 317 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577 633.00 | -160 107.00 | | 2 577 633.00 |
HK Income tax | 623 636.00 | -77 746.00 | | 623 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 059.00 | 801 993.00 | | 4 256 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 224.00 | 1 157 295.00 | | 2 178 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 835.00 | -355 302.00 | | 2 077 835.00 |
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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 | 1 849 040.00 | | | 1 849 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 877.00 | | |
I4 DECREASES Grand Total | | 1 767 821.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 660 944.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 944.00 | | | 1 660 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 096.00 | | | 188 096.00 |
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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 | 506 905.00 | 24 935.00 | 531 840.00 | 506 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 905.00 | 24 935.00 | 531 840.00 | 506 905.00 |
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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 | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 631 884.00 | 631 884.00 | | 631 884.00 |
VS Prepaid expenses | 2 034 127.00 | 2 034 127.00 | | 2 034 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 127.00 | 2 034 127.00 | | 2 034 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 702.00 | 646 702.00 | | 646 702.00 |
