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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 3 674.00 | 3 094.00 | 580.00 | 3 674.00 |
AT Other tangible assets | 199 665.00 | 180 636.00 | 19 029.00 | 199 665.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 213 037.00 | 186 340.00 | 26 697.00 | 213 037.00 |
BT Goods | 31 270.00 | | 31 270.00 | 31 270.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 29 921.00 | | 29 921.00 | 29 921.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 70 154.00 | | 70 154.00 | 70 154.00 |
CO Grand total (0 to V) | 283 191.00 | 186 340.00 | 96 851.00 | 283 191.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 43 600.00 | 43 600.00 | | 43 600.00 |
DH Retained earnings | -22 510.00 | -34 683.00 | | -22 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 12 173.00 | | 7 247.00 |
DL TOTAL (I) | 70 357.00 | 63 110.00 | | 70 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 2 295.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 15.00 | | 17.00 |
DX Trade payables and related accounts | 14 372.00 | 24 094.00 | | 14 372.00 |
DY Tax and social security liabilities | 10 620.00 | 5 179.00 | | 10 620.00 |
EC TOTAL (IV) | 26 494.00 | 40 622.00 | | 26 494.00 |
EE Grand total (I to V) | 96 851.00 | 103 731.00 | | 96 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 468.00 | | 168 468.00 | 168 468.00 |
FJ Net sales | 168 468.00 | | 168 468.00 | 168 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 172 031.00 | |
FS Purchases of goods (including customs duties) | | | 58 426.00 | |
FT Inventory change (goods) | | | 3 803.00 | |
FW Other purchases and external expenses | | | 59 497.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 26 389.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 145.00 | | |
HD Total exceptional income (VII) | | 10 145.00 | | |
HE Exceptional expenses on management operations | | 10 147.00 | | |
HH Total exceptional expenses (VIII) | | 10 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 032.00 | 209 813.00 | | 172 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 784.00 | 197 640.00 | | 164 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 12 173.00 | | 7 247.00 |
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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 | 209 666.00 | | 3 392.00 | 209 666.00 |
I3 DECREASES Total Financial Fixed Assets | 21.00 | | 7 088.00 | 21.00 |
I4 DECREASES Grand Total | 21.00 | | 213 037.00 | 21.00 |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 947.00 | | 3 392.00 | 199 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | | 7 109.00 |
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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 | 180 735.00 | 5 605.00 | | 180 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 125.00 | 5 605.00 | | 178 125.00 |
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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 6 784.00 | | | 6 784.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | -1 290.00 | | | -1 290.00 |
VK Loans repaid during the year | 12 900.00 | | | 12 900.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 747.00 | 8 963.00 | 6 784.00 | 15 747.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 494.00 | 26 494.00 | | 26 494.00 |
