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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AP Buildings | 7 726.00 | 7 726.00 | | 7 726.00 |
AR Technical installations, industrial equipment and tools | 33 028.00 | 19 116.00 | 13 912.00 | 33 028.00 |
AT Other tangible assets | 27 887.00 | 25 120.00 | 2 766.00 | 27 887.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 72 696.00 | 52 511.00 | 20 185.00 | 72 696.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CD Marketable securities | 98 101.00 | | 98 101.00 | 98 101.00 |
CF Cash and cash equivalents | 41 200.00 | | 41 200.00 | 41 200.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 154 991.00 | | 154 991.00 | 154 991.00 |
CO Grand total (0 to V) | 227 688.00 | 52 511.00 | 175 176.00 | 227 688.00 |
CP Shares due in less than one year | 3 506.00 | | | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 54 892.00 | | | 54 892.00 |
DH Retained earnings | 6 122.00 | | | 6 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | | | 12 536.00 |
DL TOTAL (I) | 106 551.00 | | | 106 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701.00 | | | 10 701.00 |
DX Trade payables and related accounts | 39 615.00 | | | 39 615.00 |
DY Tax and social security liabilities | 18 307.00 | | | 18 307.00 |
EC TOTAL (IV) | 68 625.00 | | | 68 625.00 |
EE Grand total (I to V) | 175 176.00 | | | 175 176.00 |
EG Accrued income and payables due within one year | 68 625.00 | | | 68 625.00 |
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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 | 147 326.00 | | 147 326.00 | 147 326.00 |
FJ Net sales | 147 326.00 | | 147 326.00 | 147 326.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 147 566.00 | |
FW Other purchases and external expenses | | | 58 310.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 49 513.00 | |
FZ Social Security Contributions | | | 11 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 9 081.00 | |
GF Total Operating Expenses (II) | | | 133 818.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 624.00 | | | 147 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 087.00 | | | 135 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | | | 12 536.00 |
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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 | 73 585.00 | | | 73 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | 888.00 | 72 696.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 68 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 530.00 | | | 69 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
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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 | 49 249.00 | 4 151.00 | 888.00 | 49 249.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 701.00 | 4 151.00 | 888.00 | 48 701.00 |
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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 | 39 615.00 | 39 615.00 | | 39 615.00 |
8C Staff and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
UT Other financial assets | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 9 072.00 | | | 9 072.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VI Group and Associates | 10 701.00 | 10 701.00 | | 10 701.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 195.00 | 19 195.00 | | 19 195.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 625.00 | 68 625.00 | | 68 625.00 |
