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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 | 489 455.00 | 489 455.00 | | 489 455.00 |
AV Fixed assets in progress | 205 052.00 | | 205 052.00 | 205 052.00 |
BJ TOTAL (I) | 976 507.00 | 769 455.00 | 207 052.00 | 976 507.00 |
BX Customers and related accounts | 220 460.00 | | 220 460.00 | 220 460.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 1 897 392.00 | | 1 897 392.00 | 1 897 392.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 2 129 725.00 | | 2 129 725.00 | 2 129 725.00 |
CO Grand total (0 to V) | 3 106 233.00 | 769 455.00 | 2 336 777.00 | 3 106 233.00 |
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 | 166 908.00 | 45 797.00 | | 166 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 119.00 | 121 110.00 | | 408 119.00 |
DL TOTAL (I) | 1 032 526.00 | 624 408.00 | | 1 032 526.00 |
DQ Provisions for Expenses | 489 455.00 | 453 940.00 | | 489 455.00 |
DR TOTAL (IV) | 489 455.00 | 453 940.00 | | 489 455.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 97.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 446.00 | 463 446.00 | | 463 446.00 |
DX Trade payables and related accounts | 42 462.00 | 30 263.00 | | 42 462.00 |
DY Tax and social security liabilities | 308 858.00 | 23 889.00 | | 308 858.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 814 796.00 | 518 560.00 | | 814 796.00 |
EE Grand total (I to V) | 2 336 777.00 | 1 596 908.00 | | 2 336 777.00 |
EG Accrued income and payables due within one year | 814 796.00 | 518 560.00 | | 814 796.00 |
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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 | 1 043 228.00 | | 1 043 228.00 | 1 043 228.00 |
FJ Net sales | 1 043 228.00 | | 1 043 228.00 | 1 043 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 043 229.00 | |
FW Other purchases and external expenses | | | 209 823.00 | |
FX Taxes, duties, and similar payments | | | 254 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 515.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 499 971.00 | |
GG - OPERATING RESULT (I - II) | | | 543 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 040.00 | 23 889.00 | | 136 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 130.00 | 318 884.00 | | 1 044 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 011.00 | 197 774.00 | | 636 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 119.00 | 121 110.00 | | 408 119.00 |
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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 | 929 092.00 | | 47 415.00 | 929 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 976 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 092.00 | | 47 415.00 | 927 092.00 |
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 | 733 940.00 | 35 515.00 | | 733 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 940.00 | 35 515.00 | | 733 940.00 |
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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 | 453 940.00 | 35 515.00 | | 453 940.00 |
7C Grand total | 453 940.00 | 35 515.00 | | 453 940.00 |
UE of which provisions and reversals: - Operating | | 35 515.00 | | |
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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 | 42 462.00 | 42 462.00 | | 42 462.00 |
8E Income Taxes | 113 504.00 | 113 504.00 | | 113 504.00 |
UX Other trade receivables | 220 460.00 | 220 460.00 | | 220 460.00 |
VB VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 463 446.00 | 463 446.00 | | 463 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 354.00 | 195 354.00 | | 195 354.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 333.00 | 232 333.00 | | 232 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 796.00 | 814 796.00 | | 814 796.00 |
