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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 719.00 | 5 936.00 | 4 783.00 | 10 719.00 |
AT Other tangible assets | 183 901.00 | 69 458.00 | 114 442.00 | 183 901.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 204 809.00 | 75 484.00 | 129 325.00 | 204 809.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 592.00 | | 24 592.00 | 24 592.00 |
CO Grand total (0 to V) | 229 401.00 | 75 484.00 | 153 917.00 | 229 401.00 |
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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) | 97.00 | 79.00 | | 97.00 |
DG Other reserves | 1 844.00 | 1 503.00 | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 359.00 | | 3 137.00 |
DL TOTAL (I) | 15 078.00 | 11 941.00 | | 15 078.00 |
DU Loans and Debts from Credit Institutions (3) | 80 974.00 | 101 227.00 | | 80 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 787.00 | 65 870.00 | | 44 787.00 |
DX Trade payables and related accounts | 4 868.00 | 3 576.00 | | 4 868.00 |
DY Tax and social security liabilities | 8 209.00 | 5 382.00 | | 8 209.00 |
EC TOTAL (IV) | 138 838.00 | 176 055.00 | | 138 838.00 |
EE Grand total (I to V) | 153 917.00 | 187 996.00 | | 153 917.00 |
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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 | | | 7 220.00 | |
FD Production sold - goods | | | 176 322.00 | |
FJ Net sales | | | 183 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 185 835.00 | |
FU Purchases of raw materials and other supplies | | | 57 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 41 595.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 38 007.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 179 739.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 774.00 | | |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 835.00 | 191 194.00 | | 185 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 697.00 | 190 834.00 | | 182 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 359.00 | | 3 137.00 |
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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 | 204 809.00 | | | 204 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 204 809.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 620.00 | | | 194 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 49 915.00 | 25 569.00 | | 49 915.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 826.00 | 25 569.00 | | 49 826.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8C Staff and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 306.00 | | | 306.00 |
VH Loans with a maturity of more than one year at origin | 80 974.00 | 20 989.00 | 59 985.00 | 80 974.00 |
VI Group and Associates | 44 787.00 | 44 787.00 | | 44 787.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VM Income taxes | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340.00 | 3 340.00 | | 3 340.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 838.00 | 78 853.00 | 59 985.00 | 138 838.00 |
