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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 990.00 | 254.00 | 5 736.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 448 876.00 | 58 828.00 | 390 048.00 | 448 876.00 |
AT Other tangible assets | 327 810.00 | 40 573.00 | 287 238.00 | 327 810.00 |
AV Fixed assets in progress | 106 426.00 | | 106 426.00 | 106 426.00 |
BJ TOTAL (I) | 889 102.00 | 99 654.00 | 789 448.00 | 889 102.00 |
BX Customers and related accounts | 34 936.00 | 58.00 | 34 878.00 | 34 936.00 |
BZ Other receivables | 346 558.00 | | 346 558.00 | 346 558.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 383 379.00 | 58.00 | 383 321.00 | 383 379.00 |
CO Grand total (0 to V) | 1 272 481.00 | 99 713.00 | 1 172 768.00 | 1 272 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -397 291.00 | | | -397 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 791.00 | -397 291.00 | | 84 791.00 |
DL TOTAL (I) | 687 500.00 | 602 709.00 | | 687 500.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 89.00 | | 471.00 |
DX Trade payables and related accounts | 351 158.00 | 215 784.00 | | 351 158.00 |
DY Tax and social security liabilities | 19 322.00 | 11 475.00 | | 19 322.00 |
DZ Fixed asset liabilities and related accounts | 93 256.00 | 248 213.00 | | 93 256.00 |
EB Prepaid income (2) | 21 062.00 | 18 372.00 | | 21 062.00 |
EC TOTAL (IV) | 485 269.00 | 493 933.00 | | 485 269.00 |
EE Grand total (I to V) | 1 172 768.00 | 1 096 642.00 | | 1 172 768.00 |
EG Accrued income and payables due within one year | 485 269.00 | 493 933.00 | | 485 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 89.00 | | 471.00 |
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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 | 725 574.00 | | 725 574.00 | 725 574.00 |
FJ Net sales | 725 574.00 | | 725 574.00 | 725 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 225 575.00 | |
FW Other purchases and external expenses | | | 315 074.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 773.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 739 314.00 | |
GF Total Operating Expenses (II) | | | 1 140 813.00 | |
GG - OPERATING RESULT (I - II) | | | 84 763.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 739 079.00 | | | 739 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 603.00 | 398 895.00 | | 1 225 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 813.00 | 796 186.00 | | 1 140 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 791.00 | -397 291.00 | | 84 791.00 |
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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 | 665 235.00 | | 549 695.00 | 665 235.00 |
I4 DECREASES Grand Total | 325 828.00 | | 889 102.00 | 325 828.00 |
IY DECREASES Total Tangible Fixed Assets | 325 828.00 | | 889 102.00 | 325 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 235.00 | | 549 695.00 | 665 235.00 |
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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 | 16 882.00 | 82 773.00 | | 16 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 882.00 | 82 773.00 | | 16 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 500 000.00 | | 500 000.00 | 500 000.00 |
6T Receivables | | 58.00 | | |
7B Total provisions for depreciation | 500 000.00 | 58.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 58.00 | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | 58.00 | 500 000.00 | |
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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 | 351 158.00 | 351 158.00 | | 351 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 256.00 | 93 256.00 | | 93 256.00 |
8L Deferred income | 21 062.00 | 21 062.00 | | 21 062.00 |
UX Other trade receivables | 34 936.00 | 34 936.00 | | 34 936.00 |
VB VAT | 68 913.00 | 68 913.00 | | 68 913.00 |
VC Group and associates | 277 171.00 | 277 171.00 | | 277 171.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VN Other taxes, similar payments | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 494.00 | 381 494.00 | | 381 494.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 269.00 | 485 269.00 | | 485 269.00 |
