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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 | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 147 702.00 | 139 657.00 | 8 044.00 | 147 702.00 |
BJ TOTAL (I) | 148 522.00 | 140 478.00 | 8 044.00 | 148 522.00 |
BX Customers and related accounts | 16 578.00 | | 16 578.00 | 16 578.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 35 641.00 | | 35 641.00 | 35 641.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 53 753.00 | | 53 753.00 | 53 753.00 |
CO Grand total (0 to V) | 202 275.00 | 140 478.00 | 61 797.00 | 202 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 34 355.00 | 34 355.00 | | 34 355.00 |
DH Retained earnings | -21 661.00 | -23 178.00 | | -21 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | 1 517.00 | | 13 218.00 |
DL TOTAL (I) | 41 313.00 | 28 095.00 | | 41 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8 536.00 | 17 338.00 | | 8 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 5 486.00 | | 5 022.00 |
DX Trade payables and related accounts | 2 499.00 | 4 526.00 | | 2 499.00 |
DY Tax and social security liabilities | 4 428.00 | 4 265.00 | | 4 428.00 |
EC TOTAL (IV) | 20 484.00 | 31 615.00 | | 20 484.00 |
EE Grand total (I to V) | 61 797.00 | 59 710.00 | | 61 797.00 |
EG Accrued income and payables due within one year | 15 099.00 | 23 092.00 | | 15 099.00 |
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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 | 116 620.00 | | 116 620.00 | 116 620.00 |
FJ Net sales | 116 620.00 | | 116 620.00 | 116 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 620.00 | |
FW Other purchases and external expenses | | | 57 950.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 102 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 700.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 244.00 | | |
HD Total exceptional income (VII) | | 1 244.00 | | |
HE Exceptional expenses on management operations | 180.00 | 110.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 303.00 | 110.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 1 134.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 843.00 | 131 609.00 | | 116 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 625.00 | 130 092.00 | | 103 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 218.00 | 1 517.00 | | 13 218.00 |
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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 | 148 728.00 | | | 148 728.00 |
I4 DECREASES Grand Total | | 205.00 | 148 522.00 | |
IO DECREASES Total including other intangible assets | | 123.00 | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 148 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 385.00 | | | 148 385.00 |
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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 | 134 505.00 | 6 056.00 | 83.00 | 134 505.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 285.00 | 6 056.00 | 83.00 | 134 285.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 16 578.00 | | | 16 578.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 8 536.00 | 3 151.00 | 5 385.00 | 8 536.00 |
VI Group and Associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VK Loans repaid during the year | 8 758.00 | | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 112.00 | 18 112.00 | | 18 112.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 484.00 | 15 099.00 | 5 385.00 | 20 484.00 |
