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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 | 16 016.00 | 15 666.00 | 349.00 | 16 016.00 |
AR Technical installations, industrial equipment and tools | 37 789.00 | 37 118.00 | 671.00 | 37 789.00 |
AT Other tangible assets | 91 765.00 | 75 703.00 | 16 061.00 | 91 765.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 185 685.00 | 128 487.00 | 57 197.00 | 185 685.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 247 411.00 | | 247 411.00 | 247 411.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 248 158.00 | | 248 158.00 | 248 158.00 |
CO Grand total (0 to V) | 433 843.00 | 128 487.00 | 305 355.00 | 433 843.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | 30 032.00 | | 29 270.00 |
DD Legal reserve (1) | 1 524.00 | 762.00 | | 1 524.00 |
DH Retained earnings | 250 606.00 | 209 151.00 | | 250 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | 48 287.00 | | 10 155.00 |
DL TOTAL (I) | 291 557.00 | 288 233.00 | | 291 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | 18 092.00 | | 2 934.00 |
DX Trade payables and related accounts | 4 117.00 | 3 411.00 | | 4 117.00 |
DY Tax and social security liabilities | 3 953.00 | 13 033.00 | | 3 953.00 |
EB Prepaid income (2) | 2 794.00 | 737.00 | | 2 794.00 |
EC TOTAL (IV) | 13 798.00 | 35 275.00 | | 13 798.00 |
EE Grand total (I to V) | 305 355.00 | 323 508.00 | | 305 355.00 |
EG Accrued income and payables due within one year | 13 798.00 | 31 171.00 | | 13 798.00 |
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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 | 117 372.00 | | 117 372.00 | 117 372.00 |
FJ Net sales | 117 372.00 | | 117 372.00 | 117 372.00 |
FR Total operating income (I) | | | 117 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 57 144.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 368.00 | |
GF Total Operating Expenses (II) | | | 116 768.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GL Other interest and similar income | | | 11 665.00 | |
GP Total financial income (V) | | | 11 665.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 702.00 | | 1.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 33 202.00 | | 1.00 |
HE Exceptional expenses on management operations | 69.00 | 34.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 7 984.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 8 018.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 25 183.00 | | -68.00 |
HK Income tax | 1 804.00 | 13 677.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 038.00 | 227 709.00 | | 129 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 883.00 | 179 422.00 | | 118 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155.00 | 48 287.00 | | 10 155.00 |
HP References: Equipment leasing | 10 155.00 | 48 287.00 | | 10 155.00 |
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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 | 154 185.00 | | 31 500.00 | 154 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 114.00 | |
I4 DECREASES Grand Total | | | 185 685.00 | |
IO DECREASES Total including other intangible assets | | | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 016.00 | | | 16 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 554.00 | | | 129 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | 31 500.00 | 8 614.00 |
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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 | 96 119.00 | 32 368.00 | | 96 119.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | 2 340.00 | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 793.00 | 30 027.00 | | 82 793.00 |
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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8L Deferred income | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VK Loans repaid during the year | 16 101.00 | | | 16 101.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861.00 | 861.00 | | 861.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 798.00 | 13 798.00 | | 13 798.00 |
