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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 47 009.00 | 47 009.00 | | 47 009.00 |
AT Other tangible assets | 25 802.00 | 25 244.00 | 558.00 | 25 802.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 77 583.00 | 73 672.00 | 3 911.00 | 77 583.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 739.00 | 65.00 | 21 674.00 | 21 739.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 68 776.00 | 65.00 | 68 711.00 | 68 776.00 |
CO Grand total (0 to V) | 146 359.00 | 73 736.00 | 72 622.00 | 146 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 881.00 | 33 881.00 | | 33 881.00 |
DH Retained earnings | -51 722.00 | -80 011.00 | | -51 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | 28 289.00 | | 18 858.00 |
DL TOTAL (I) | 56 017.00 | 37 159.00 | | 56 017.00 |
DX Trade payables and related accounts | 5 322.00 | 3 238.00 | | 5 322.00 |
DY Tax and social security liabilities | 3 979.00 | 5 211.00 | | 3 979.00 |
EA Other liabilities | 7 304.00 | 3 227.00 | | 7 304.00 |
EC TOTAL (IV) | 16 605.00 | 11 676.00 | | 16 605.00 |
EE Grand total (I to V) | 72 622.00 | 48 834.00 | | 72 622.00 |
EG Accrued income and payables due within one year | 16 605.00 | 11 676.00 | | 16 605.00 |
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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 | 114 321.00 | | 114 321.00 | 114 321.00 |
FJ Net sales | 114 321.00 | | 114 321.00 | 114 321.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 52 123.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 15 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 97 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 922.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 849.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 4 850.00 | | |
HE Exceptional expenses on management operations | 424.00 | 134.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 134.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 4 716.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 806.00 | 120 500.00 | | 116 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 947.00 | 92 211.00 | | 97 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | 28 289.00 | | 18 858.00 |
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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 | 78 469.00 | | | 78 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 77 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 811.00 | | | 72 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 74 288.00 | 270.00 | 886.00 | 74 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | 886.00 | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 984.00 | 270.00 | | 71 984.00 |
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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 21 739.00 | | | 21 739.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 169.00 | 48 815.00 | 3 354.00 | 52 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 605.00 | 16 605.00 | | 16 605.00 |
