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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 990.00 | 234 990.00 | | 234 990.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 22 906.00 | | 22 906.00 |
AT Other tangible assets | 73 728.00 | 67 150.00 | 6 577.00 | 73 728.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 332 962.00 | 325 047.00 | 7 916.00 | 332 962.00 |
BX Customers and related accounts | 99 219.00 | | 99 219.00 | 99 219.00 |
BZ Other receivables | 37 313.00 | | 37 313.00 | 37 313.00 |
CF Cash and cash equivalents | 540 165.00 | | 540 165.00 | 540 165.00 |
CH Prepaid expenses | 29 094.00 | | 29 094.00 | 29 094.00 |
CJ TOTAL (II) | 705 790.00 | | 705 790.00 | 705 790.00 |
CO Grand total (0 to V) | 1 038 753.00 | 325 047.00 | 713 706.00 | 1 038 753.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 13 171.00 | 13 171.00 | | 13 171.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 89 333.00 | 89 333.00 | | 89 333.00 |
DH Retained earnings | 378 480.00 | 278 530.00 | | 378 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 182.00 | 99 950.00 | | 102 182.00 |
DL TOTAL (I) | 627 168.00 | 524 986.00 | | 627 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 168.00 | 56 168.00 | | 56 168.00 |
DX Trade payables and related accounts | 12 437.00 | 10 789.00 | | 12 437.00 |
DY Tax and social security liabilities | 17 933.00 | 14 991.00 | | 17 933.00 |
EC TOTAL (IV) | 86 538.00 | 81 949.00 | | 86 538.00 |
EE Grand total (I to V) | 713 706.00 | 606 934.00 | | 713 706.00 |
EG Accrued income and payables due within one year | 86 538.00 | 81 949.00 | | 86 538.00 |
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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 | 230 943.00 | | 230 943.00 | 230 943.00 |
FJ Net sales | 230 943.00 | | 230 943.00 | 230 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 944.00 | |
FW Other purchases and external expenses | | | 64 096.00 | |
FX Taxes, duties, and similar payments | | | 62 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 762.00 | |
GG - OPERATING RESULT (I - II) | | | 102 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 944.00 | 223 929.00 | | 230 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 762.00 | 123 979.00 | | 128 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 182.00 | 99 950.00 | | 102 182.00 |
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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 | 332 962.00 | | | 332 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 332 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 624.00 | | | 331 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | | 1 338.00 |
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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 | 322 831.00 | 2 215.00 | | 322 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 831.00 | 2 215.00 | | 322 831.00 |
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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 | 56 168.00 | 56 168.00 | | 56 168.00 |
8B Suppliers and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 99 219.00 | 99 219.00 | | 99 219.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VJ Loans taken out during the year | 56 168.00 | | | 56 168.00 |
VK Loans repaid during the year | 56 168.00 | | | 56 168.00 |
VP Miscellaneous | 35 736.00 | 35 736.00 | | 35 736.00 |
VS Prepaid expenses | 29 094.00 | 29 094.00 | | 29 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 964.00 | 166 964.00 | | 166 964.00 |
VW VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 538.00 | 86 538.00 | | 86 538.00 |
