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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 | 615.00 | 314.00 | 301.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 40 696.00 | 10 413.00 | 30 282.00 | 40 696.00 |
AT Other tangible assets | 5 849.00 | 1 409.00 | 4 440.00 | 5 849.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 48 959.00 | 12 137.00 | 36 823.00 | 48 959.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 085.00 | | 35 085.00 | 35 085.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 17 987.00 | | 17 987.00 | 17 987.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 68 724.00 | | 68 724.00 | 68 724.00 |
CO Grand total (0 to V) | 117 684.00 | 12 137.00 | 105 547.00 | 117 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 579.00 | | | -38 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 106.00 | -38 579.00 | | 40 106.00 |
DL TOTAL (I) | 2 527.00 | -37 579.00 | | 2 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 246.00 | 77 530.00 | | 58 246.00 |
DX Trade payables and related accounts | 36 521.00 | 16 675.00 | | 36 521.00 |
DY Tax and social security liabilities | 7 739.00 | 6 618.00 | | 7 739.00 |
EA Other liabilities | 514.00 | 1 463.00 | | 514.00 |
EC TOTAL (IV) | 103 020.00 | 102 286.00 | | 103 020.00 |
EE Grand total (I to V) | 105 547.00 | 64 707.00 | | 105 547.00 |
EG Accrued income and payables due within one year | 53 020.00 | 102 286.00 | | 53 020.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 189 725.00 | | 189 725.00 | 189 725.00 |
FJ Net sales | 190 017.00 | | 190 017.00 | 190 017.00 |
FO Operating subsidies | | | 350.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 192 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 17 639.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 117 263.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 19 393.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 171 698.00 | |
GG - OPERATING RESULT (I - II) | | | 20 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 112.00 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 707.00 | | | 19 707.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 157.00 | 68 952.00 | | 212 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 050.00 | 107 531.00 | | 172 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 106.00 | -38 579.00 | | 40 106.00 |
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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 | 20 523.00 | | 28 437.00 | 20 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 48 959.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 908.00 | | 27 637.00 | 18 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 800.00 | 1 000.00 |
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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 | 4 634.00 | 7 503.00 | | 4 634.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 205.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525.00 | 7 298.00 | | 4 525.00 |
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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 | 36 521.00 | 36 521.00 | | 36 521.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 35 085.00 | | | 35 085.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VC Group and associates | 2 087.00 | | | 2 087.00 |
VI Group and Associates | 58 246.00 | 8 246.00 | 50 000.00 | 58 246.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 337.00 | 46 537.00 | 1 800.00 | 48 337.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 020.00 | 53 020.00 | 50 000.00 | 103 020.00 |
