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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 | 3 106 682.00 | 1 721 253.00 | 1 385 429.00 | 3 106 682.00 |
BB Receivables related to investments | 364 974.00 | | 364 974.00 | 364 974.00 |
BJ TOTAL (I) | 3 473 655.00 | 1 721 253.00 | 1 752 402.00 | 3 473 655.00 |
BX Customers and related accounts | 67 988.00 | | 67 988.00 | 67 988.00 |
BZ Other receivables | 512 067.00 | | 512 067.00 | 512 067.00 |
CF Cash and cash equivalents | 75 060.00 | | 75 060.00 | 75 060.00 |
CH Prepaid expenses | 39 082.00 | | 39 082.00 | 39 082.00 |
CJ TOTAL (II) | 694 197.00 | | 694 197.00 | 694 197.00 |
CO Grand total (0 to V) | 4 167 853.00 | 1 721 253.00 | 2 446 599.00 | 4 167 853.00 |
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 | 2 288 000.00 | 2 407 000.00 | | 2 288 000.00 |
DD Legal reserve (1) | 35 371.00 | 29 736.00 | | 35 371.00 |
DH Retained earnings | 10.00 | 16.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 648.00 | 112 693.00 | | 52 648.00 |
DL TOTAL (I) | 2 376 030.00 | 2 549 445.00 | | 2 376 030.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 24 630.00 | 104 591.00 | | 24 630.00 |
DY Tax and social security liabilities | 45 923.00 | 85 795.00 | | 45 923.00 |
EC TOTAL (IV) | 70 570.00 | 190 402.00 | | 70 570.00 |
EE Grand total (I to V) | 2 446 599.00 | 2 739 847.00 | | 2 446 599.00 |
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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 | 276 563.00 | | 276 563.00 | 276 563.00 |
FJ Net sales | 276 563.00 | | 276 563.00 | 276 563.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 565.00 | |
FW Other purchases and external expenses | | | 61 849.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 123.00 | |
GG - OPERATING RESULT (I - II) | | | 58 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 607.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 017.00 | 36 942.00 | | 13 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 788.00 | 373 214.00 | | 283 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 140.00 | 260 521.00 | | 231 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 648.00 | 112 693.00 | | 52 648.00 |
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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 | 3 412 152.00 | | 265 503.00 | 3 412 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 000.00 | 366 974.00 | |
I4 DECREASES Grand Total | | 204 000.00 | 3 473 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 682.00 | | | 3 106 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 470.00 | | 265 504.00 | 305 470.00 |
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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 | 1 565 870.00 | 155 383.00 | | 1 565 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 870.00 | 155 383.00 | | 1 565 870.00 |
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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
UL Receivables related to investments | 364 974.00 | 364 974.00 | | 364 974.00 |
UX Other trade receivables | 67 988.00 | 67 988.00 | | 67 988.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VC Group and associates | 484 803.00 | 484 803.00 | | 484 803.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 23 351.00 | 23 351.00 | | 23 351.00 |
VS Prepaid expenses | 39 082.00 | 39 082.00 | | 39 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 110.00 | 984 110.00 | | 984 110.00 |
VW VAT | 45 923.00 | 45 923.00 | | 45 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 570.00 | 70 570.00 | | 70 570.00 |
