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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 32 922.00 | 27 066.00 | 5 855.00 | 32 922.00 |
AR Technical installations, industrial equipment and tools | 311 398.00 | 311 398.00 | | 311 398.00 |
AT Other tangible assets | 4 496.00 | 4 496.00 | | 4 496.00 |
BF Loans | 521 662.00 | | 521 662.00 | 521 662.00 |
BH Other financial assets | 327 572.00 | | 327 572.00 | 327 572.00 |
BJ TOTAL (I) | 1 199 250.00 | 342 960.00 | 856 290.00 | 1 199 250.00 |
BX Customers and related accounts | 455 315.00 | | 455 315.00 | 455 315.00 |
BZ Other receivables | 235 240.00 | | 235 240.00 | 235 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 452 449.00 | | 1 452 449.00 | 1 452 449.00 |
CH Prepaid expenses | 202 320.00 | | 202 320.00 | 202 320.00 |
CJ TOTAL (II) | 2 345 325.00 | | 2 345 325.00 | 2 345 325.00 |
CO Grand total (0 to V) | 3 544 575.00 | 342 960.00 | 3 201 615.00 | 3 544 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 389 905.00 | 2 389 905.00 | | 2 389 905.00 |
DD Legal reserve (1) | 97 036.00 | 76 455.00 | | 97 036.00 |
DG Other reserves | 95 953.00 | 95 937.00 | | 95 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 806.00 | 411 617.00 | | 104 806.00 |
DL TOTAL (I) | 2 687 700.00 | 2 973 914.00 | | 2 687 700.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 182.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 89.00 | | 3.00 |
DX Trade payables and related accounts | 211 703.00 | 256 626.00 | | 211 703.00 |
DY Tax and social security liabilities | 2 028.00 | 113 545.00 | | 2 028.00 |
EC TOTAL (IV) | 213 915.00 | 370 442.00 | | 213 915.00 |
EE Grand total (I to V) | 3 201 615.00 | 3 644 356.00 | | 3 201 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 310 552.00 | |
FJ Net sales | | | 2 310 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 310 555.00 | |
FW Other purchases and external expenses | | | 2 093 901.00 | |
FX Taxes, duties, and similar payments | | | 114 986.00 | |
GB Operating Expenses - Provisions | | | 3 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 212 818.00 | |
GG - OPERATING RESULT (I - II) | | | 97 737.00 | |
GP Total financial income (V) | | | 44 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 787.00 | 160 074.00 | | 37 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 412.00 | 2 829 578.00 | | 2 355 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 605.00 | 2 417 961.00 | | 2 250 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 806.00 | 411 617.00 | | 104 806.00 |
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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 | 1 424 374.00 | | | 1 424 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 124.00 | 849 234.00 | |
I4 DECREASES Grand Total | | 225 124.00 | 1 199 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 015.00 | | | 350 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 358.00 | | | 1 074 358.00 |
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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 | 339 031.00 | 3 929.00 | 342 960.00 | 339 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 031.00 | 3 929.00 | 342 960.00 | 339 031.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 211 703.00 | 211 703.00 | | 211 703.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 521 662.00 | | 521 662.00 | 521 662.00 |
UT Other financial assets | 327 572.00 | | 327 572.00 | 327 572.00 |
UX Other trade receivables | 455 315.00 | 455 315.00 | | 455 315.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 240.00 | 235 240.00 | | 235 240.00 |
VS Prepaid expenses | 202 320.00 | 202 320.00 | | 202 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 110.00 | 892 876.00 | 849 234.00 | 1 742 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 915.00 | 213 915.00 | | 213 915.00 |
