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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 370.00 | 19 288.00 | 78 082.00 | 97 370.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 1 035.00 | 9 315.00 | 10 350.00 |
BJ TOTAL (I) | 627 720.00 | 20 323.00 | 607 397.00 | 627 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 67 516.00 | | 67 516.00 | 67 516.00 |
CJ TOTAL (II) | 92 682.00 | | 92 682.00 | 92 682.00 |
CO Grand total (0 to V) | 720 402.00 | 20 323.00 | 700 079.00 | 720 402.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 103 354.00 | 160 446.00 | | 103 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 828.00 | 142 907.00 | | 95 828.00 |
DL TOTAL (I) | 419 182.00 | 523 354.00 | | 419 182.00 |
DP Provisions for Risks | 21 547.00 | 18 547.00 | | 21 547.00 |
DR TOTAL (IV) | 21 547.00 | 18 547.00 | | 21 547.00 |
DU Loans and Debts from Credit Institutions (3) | 132 335.00 | 168 752.00 | | 132 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 135.00 | 90 459.00 | | 123 135.00 |
DX Trade payables and related accounts | 2 592.00 | 75 916.00 | | 2 592.00 |
EB Prepaid income (2) | 1 288.00 | 1 269.00 | | 1 288.00 |
EC TOTAL (IV) | 259 351.00 | 336 396.00 | | 259 351.00 |
EE Grand total (I to V) | 700 079.00 | 878 297.00 | | 700 079.00 |
EG Accrued income and payables due within one year | 163 719.00 | 204 134.00 | | 163 719.00 |
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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 | 151 001.00 | | 151 001.00 | 151 001.00 |
FJ Net sales | 151 001.00 | | 151 001.00 | 151 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 883.00 | |
FW Other purchases and external expenses | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 22 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 270.00 | |
GG - OPERATING RESULT (I - II) | | | 131 613.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 112 250.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 112 250.00 | | 672.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 111 900.00 | | 672.00 |
HK Income tax | 34 273.00 | 60 970.00 | | 34 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 554.00 | 299 002.00 | | 173 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 726.00 | 156 095.00 | | 77 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 828.00 | 142 907.00 | | 95 828.00 |
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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 | 627 720.00 | | | 627 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 627 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 720.00 | | | 107 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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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 | 9 551.00 | 10 772.00 | | 9 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 551.00 | 10 772.00 | | 9 551.00 |
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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 | 18 547.00 | 3 000.00 | | 18 547.00 |
7C Grand total | 18 547.00 | 3 000.00 | | 18 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 256.00 | 22 256.00 | | 22 256.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8L Deferred income | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 435.00 | | | 435.00 |
VC Group and associates | 24 731.00 | | | 24 731.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 132 262.00 | 36 630.00 | 95 632.00 | 132 262.00 |
VI Group and Associates | 100 879.00 | 100 879.00 | | 100 879.00 |
VK Loans repaid during the year | 36 342.00 | | | 36 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 166.00 | 25 166.00 | | 25 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 351.00 | 163 719.00 | 95 632.00 | 259 351.00 |
