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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869 356.00 | 869 356.00 | | 869 356.00 |
AT Other tangible assets | 232 212.00 | 232 212.00 | | 232 212.00 |
AV Fixed assets in progress | 1 164 502.00 | 514 313.00 | 650 189.00 | 1 164 502.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 266 069.00 | 1 615 880.00 | 650 189.00 | 2 266 069.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 694 476.00 | | 694 476.00 | 694 476.00 |
CF Cash and cash equivalents | 269 960.00 | | 269 960.00 | 269 960.00 |
CJ TOTAL (II) | 969 650.00 | | 969 650.00 | 969 650.00 |
CO Grand total (0 to V) | 3 235 719.00 | 1 615 880.00 | 1 619 839.00 | 3 235 719.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 646 757.00 | 646 757.00 | | 646 757.00 |
DD Legal reserve (1) | 15 961.00 | 15 961.00 | | 15 961.00 |
DE Statutory or contractual reserves | 192 902.00 | 192 902.00 | | 192 902.00 |
DH Retained earnings | -932 184.00 | -1 235 554.00 | | -932 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 032.00 | 303 370.00 | | 466 032.00 |
DL TOTAL (I) | 1 389 469.00 | 923 437.00 | | 1 389 469.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 102.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 5 340.00 | 6 447.00 | | 5 340.00 |
DY Tax and social security liabilities | | 106.00 | | |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 230 370.00 | 231 780.00 | | 230 370.00 |
EE Grand total (I to V) | 1 619 839.00 | 1 155 217.00 | | 1 619 839.00 |
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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 | 1 057 032.00 | | 1 057 032.00 | 1 057 032.00 |
FJ Net sales | 1 057 032.00 | | 1 057 032.00 | 1 057 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FR Total operating income (I) | | | 1 060 263.00 | |
FW Other purchases and external expenses | | | 487 282.00 | |
FX Taxes, duties, and similar payments | | | 106 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 594 275.00 | |
GG - OPERATING RESULT (I - II) | | | 465 988.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 307.00 | 1 060 297.00 | | 1 060 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 275.00 | 756 927.00 | | 594 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 032.00 | 303 370.00 | | 466 032.00 |
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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 | 2 292 863.00 | | 11 740.00 | 2 292 863.00 |
I3 DECREASES Total Financial Fixed Assets | 38 534.00 | | | 38 534.00 |
I4 DECREASES Grand Total | 38 534.00 | | 2 266 069.00 | 38 534.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 329.00 | | 11 740.00 | 2 254 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 534.00 | | | 38 534.00 |
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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 | 1 101 567.00 | | | 1 101 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 567.00 | | | 1 101 567.00 |
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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 | 514 313.00 | | | 514 313.00 |
7B Total provisions for depreciation | 514 313.00 | | | 514 313.00 |
7C Grand total | 514 313.00 | | | 514 313.00 |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 694 458.00 | 694 458.00 | | 694 458.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 690.00 | 695 690.00 | | 695 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 370.00 | 5 370.00 | | 230 370.00 |
