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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 19 417.00 | 12 083.00 | 31 500.00 |
AT Other tangible assets | 177 185.00 | 89 244.00 | 87 941.00 | 177 185.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 217 840.00 | 108 661.00 | 109 179.00 | 217 840.00 |
BT Goods | 62 393.00 | | 62 393.00 | 62 393.00 |
BX Customers and related accounts | 36 547.00 | 108.00 | 36 438.00 | 36 547.00 |
BZ Other receivables | 44 480.00 | | 44 480.00 | 44 480.00 |
CF Cash and cash equivalents | 37 865.00 | | 37 865.00 | 37 865.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 181 372.00 | 108.00 | 181 264.00 | 181 372.00 |
CO Grand total (0 to V) | 399 213.00 | 108 769.00 | 290 443.00 | 399 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 578.00 | -23 213.00 | | -18 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 346.00 | 4 635.00 | | 66 346.00 |
DL TOTAL (I) | 77 768.00 | 11 421.00 | | 77 768.00 |
DU Loans and Debts from Credit Institutions (3) | 110 294.00 | 150 137.00 | | 110 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 730.00 | 53 240.00 | | 34 730.00 |
DX Trade payables and related accounts | 19 558.00 | 21 465.00 | | 19 558.00 |
DY Tax and social security liabilities | 45 712.00 | 20 276.00 | | 45 712.00 |
EA Other liabilities | 2 380.00 | 24 404.00 | | 2 380.00 |
EC TOTAL (IV) | 212 675.00 | 269 524.00 | | 212 675.00 |
EE Grand total (I to V) | 290 443.00 | 280 946.00 | | 290 443.00 |
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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 | 427 213.00 | | 427 213.00 | 427 213.00 |
FJ Net sales | 429 179.00 | | 429 179.00 | 429 179.00 |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 430 211.00 | |
FS Purchases of goods (including customs duties) | | | 150 184.00 | |
FT Inventory change (goods) | | | 13 268.00 | |
FW Other purchases and external expenses | | | 92 130.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 60 098.00 | |
FZ Social Security Contributions | | | 18 299.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 361 340.00 | |
GG - OPERATING RESULT (I - II) | | | 68 869.00 | |
GH Attributed profit or transferred loss (III) | | | 28.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 357.00 | 117.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -117.00 | | -357.00 |
HK Income tax | -3 005.00 | -136.00 | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 239.00 | 354 355.00 | | 430 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 892.00 | 349 719.00 | | 363 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 346.00 | 4 635.00 | | 66 346.00 |
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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 | 217 840.00 | | | 217 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | | 217 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 685.00 | | | 208 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 83 863.00 | 24 798.00 | | 83 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 863.00 | 24 798.00 | | 83 863.00 |
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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 | 19 558.00 | 19 558.00 | | 19 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 110.00 | 37 110.00 | | 37 110.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
VA Doubtful or disputed receivables | 36 547.00 | | | 36 547.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 110 175.00 | 41 589.00 | 68 585.00 | 110 175.00 |
VK Loans repaid during the year | 39 706.00 | | | 39 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 481.00 | | | 44 481.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 694.00 | 81 114.00 | 5 580.00 | 86 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 675.00 | 144 090.00 | 68 585.00 | 212 675.00 |
