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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 154 815.00 | 28 501.00 | 126 314.00 | 154 815.00 |
AT Other tangible assets | 61 000.00 | 43 276.00 | 17 723.00 | 61 000.00 |
BJ TOTAL (I) | 216 815.00 | 72 777.00 | 144 037.00 | 216 815.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 50 680.00 | | 50 680.00 | 50 680.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CF Cash and cash equivalents | 69 801.00 | | 69 801.00 | 69 801.00 |
CJ TOTAL (II) | 136 020.00 | | 136 020.00 | 136 020.00 |
CO Grand total (0 to V) | 352 835.00 | 72 777.00 | 280 057.00 | 352 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 903.00 | 36 954.00 | | 42 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 544.00 | 5 949.00 | | 15 544.00 |
DL TOTAL (I) | 113 448.00 | 97 903.00 | | 113 448.00 |
DU Loans and Debts from Credit Institutions (3) | 139 693.00 | 50 124.00 | | 139 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 256.00 | 15 439.00 | | 17 256.00 |
DX Trade payables and related accounts | 1 423.00 | 12 648.00 | | 1 423.00 |
DY Tax and social security liabilities | 8 235.00 | 7 620.00 | | 8 235.00 |
EC TOTAL (IV) | 166 609.00 | 85 831.00 | | 166 609.00 |
EE Grand total (I to V) | 280 057.00 | 183 735.00 | | 280 057.00 |
EG Accrued income and payables due within one year | 74 434.00 | 52 760.00 | | 74 434.00 |
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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 | 95 181.00 | | 95 181.00 | 95 181.00 |
FJ Net sales | 95 181.00 | | 95 181.00 | 95 181.00 |
FR Total operating income (I) | | | 95 181.00 | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 10 596.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 133.00 | |
GF Total Operating Expenses (II) | | | 76 802.00 | |
GG - OPERATING RESULT (I - II) | | | 18 379.00 | |
GL Other interest and similar income | | | 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 922.00 | 1 024.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 648.00 | 83 546.00 | | 95 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 103.00 | 77 597.00 | | 80 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 544.00 | 5 949.00 | | 15 544.00 |
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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 | 140 879.00 | | 75 937.00 | 140 879.00 |
I4 DECREASES Grand Total | | | 216 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 879.00 | | 75 937.00 | 139 879.00 |
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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 | 39 644.00 | 33 134.00 | | 39 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 644.00 | 33 134.00 | | 38 644.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 50 680.00 | | | 50 680.00 |
VB VAT | 15 194.00 | | | 15 194.00 |
VG Loans with a maturity of up to one year at origin | 14 960.00 | 14 960.00 | | 14 960.00 |
VH Loans with a maturity of more than one year at origin | 124 734.00 | 32 558.00 | 82 002.00 | 124 734.00 |
VI Group and Associates | 17 257.00 | 17 257.00 | | 17 257.00 |
VJ Loans taken out during the year | 107 825.00 | | | 107 825.00 |
VK Loans repaid during the year | 18 184.00 | | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 874.00 | 65 874.00 | | 65 874.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 610.00 | 74 434.00 | 82 002.00 | 166 610.00 |
