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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AR Technical installations, industrial equipment and tools | 51 205.00 | 49 721.00 | 1 484.00 | 51 205.00 |
AT Other tangible assets | 30 872.00 | 16 593.00 | 14 279.00 | 30 872.00 |
BJ TOTAL (I) | 84 423.00 | 68 660.00 | 15 763.00 | 84 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 27 200.00 | | 27 200.00 | 27 200.00 |
CO Grand total (0 to V) | 111 623.00 | 68 660.00 | 42 963.00 | 111 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 52.00 | | 1 000.00 |
DG Other reserves | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 2 420.00 | -2 405.00 | | 2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 773.00 | 5 772.00 | | 12 773.00 |
DL TOTAL (I) | 26 730.00 | 13 957.00 | | 26 730.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275.00 | 14 582.00 | | 11 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 147.00 | | 288.00 |
DX Trade payables and related accounts | 707.00 | 205.00 | | 707.00 |
DY Tax and social security liabilities | 3 960.00 | 14 458.00 | | 3 960.00 |
EA Other liabilities | 2.00 | 523.00 | | 2.00 |
EB Prepaid income (2) | | 4 017.00 | | |
EC TOTAL (IV) | 16 233.00 | 33 932.00 | | 16 233.00 |
EE Grand total (I to V) | 42 963.00 | 47 889.00 | | 42 963.00 |
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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 | 75 627.00 | | 75 627.00 | 75 627.00 |
FJ Net sales | 75 627.00 | | 75 627.00 | 75 627.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 631.00 | |
FW Other purchases and external expenses | | | 17 844.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 29 385.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 493.00 | |
GG - OPERATING RESULT (I - II) | | | 15 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 101.00 | 539.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 631.00 | 79 291.00 | | 75 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 858.00 | 73 519.00 | | 62 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 773.00 | 5 772.00 | | 12 773.00 |
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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 | 82 451.00 | | 1 972.00 | 82 451.00 |
I4 DECREASES Grand Total | | | 84 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346.00 | | | 2 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 105.00 | | 1 972.00 | 80 105.00 |
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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 | 61 320.00 | 7 340.00 | | 61 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 912.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 886.00 | 6 428.00 | | 59 886.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 268.00 | 3 062.00 | 8 206.00 | 11 268.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917.00 | 917.00 | | 917.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 233.00 | 8 026.00 | 8 206.00 | 16 233.00 |
