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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 31 671.00 | 13 859.00 | 17 811.00 | 31 671.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 9 207.00 | 3 985.00 | 13 191.00 |
AT Other tangible assets | 26 011.00 | 18 279.00 | 7 731.00 | 26 011.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 115 648.00 | 41 345.00 | 74 302.00 | 115 648.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 13 973.00 | | 13 973.00 | 13 973.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 72 580.00 | | 72 580.00 | 72 580.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 92 323.00 | | 92 323.00 | 92 323.00 |
CO Grand total (0 to V) | 207 970.00 | 41 345.00 | 166 625.00 | 207 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 385.00 | 84 209.00 | | 89 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 5 176.00 | | 1 939.00 |
DL TOTAL (I) | 100 124.00 | 98 185.00 | | 100 124.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 158.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 322.00 | 46 328.00 | | 46 322.00 |
DX Trade payables and related accounts | 5 256.00 | 6 897.00 | | 5 256.00 |
DY Tax and social security liabilities | 14 771.00 | 11 998.00 | | 14 771.00 |
EC TOTAL (IV) | 66 501.00 | 65 380.00 | | 66 501.00 |
EE Grand total (I to V) | 166 625.00 | 163 566.00 | | 166 625.00 |
EG Accrued income and payables due within one year | 65 380.00 | 65 597.00 | | 65 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 146.00 | | 158.00 |
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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 | | | | |
FG Production sold - services | 210 994.00 | | 210 994.00 | 210 994.00 |
FJ Net sales | 210 994.00 | | 210 994.00 | 210 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 212 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 362.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 88 423.00 | |
FZ Social Security Contributions | | | 8 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 210 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 713.00 | | |
HK Income tax | -192.00 | -229.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 216.00 | 209 524.00 | | 212 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 278.00 | 204 348.00 | | 210 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 5 176.00 | | 1 939.00 |
HP References: Equipment leasing | 1 271.00 | | | 1 271.00 |
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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 | 122 335.00 | | | 122 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275.00 | |
I4 DECREASES Grand Total | | | 115 648.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 560.00 | | | 77 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275.00 | | | 9 275.00 |
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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 | 52 296.00 | 6 537.00 | 17 487.00 | 52 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 296.00 | 6 537.00 | 17 487.00 | 52 296.00 |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 322.00 | 46 322.00 | | 46 322.00 |
UT Other financial assets | 9 275.00 | | | 9 275.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 480.00 | 18 205.00 | 9 275.00 | 27 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 501.00 | 66 501.00 | | 66 501.00 |
