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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 15 657.00 | 7 199.00 | 8 458.00 | 15 657.00 |
AT Other tangible assets | 21 318.00 | 2 570.00 | 18 748.00 | 21 318.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 129 867.00 | 10 539.00 | 119 327.00 | 129 867.00 |
BZ Other receivables | 32 580.00 | | 32 580.00 | 32 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 45 277.00 | | 45 277.00 | 45 277.00 |
CO Grand total (0 to V) | 175 144.00 | 10 539.00 | 164 604.00 | 175 144.00 |
CU Other investments | 92 102.00 | | 92 102.00 | 92 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -7 782.00 | -12 238.00 | | -7 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 4 456.00 | | 7 842.00 |
DL TOTAL (I) | 72 560.00 | 64 718.00 | | 72 560.00 |
DU Loans and Debts from Credit Institutions (3) | 53 852.00 | 45 981.00 | | 53 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 8 462.00 | | 5 241.00 |
DX Trade payables and related accounts | 11 717.00 | 8 385.00 | | 11 717.00 |
DY Tax and social security liabilities | 8 035.00 | 3 962.00 | | 8 035.00 |
EA Other liabilities | 13 200.00 | 14 800.00 | | 13 200.00 |
EC TOTAL (IV) | 92 044.00 | 81 591.00 | | 92 044.00 |
EE Grand total (I to V) | 164 604.00 | 146 309.00 | | 164 604.00 |
EG Accrued income and payables due within one year | 53 062.00 | 45 785.00 | | 53 062.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 002.00 | |
FW Other purchases and external expenses | | | 19 275.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 40 547.00 | |
FZ Social Security Contributions | | | 24 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 89 073.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 12 235.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 22 433.00 | 15 959.00 | | 22 433.00 |
HE Exceptional expenses on management operations | 3 009.00 | 4.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 4.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -4.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 237.00 | 91 609.00 | | 101 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 395.00 | 87 153.00 | | 93 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 4 456.00 | | 7 842.00 |
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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 | 111 867.00 | | 18 000.00 | 111 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 122.00 | |
I4 DECREASES Grand Total | | | 129 867.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 975.00 | | 18 000.00 | 18 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 122.00 | | | 92 122.00 |
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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 | 6 575.00 | 3 964.00 | | 6 575.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805.00 | 3 964.00 | | 5 805.00 |
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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 | 11 717.00 | 11 717.00 | | 11 717.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 6 025.00 | | | 6 025.00 |
VC Group and associates | 24 650.00 | | | 24 650.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 53 805.00 | 14 823.00 | 38 982.00 | 53 805.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 117.00 | | | 10 117.00 |
VM Income taxes | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 10 320.00 | | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 900.00 | 42 900.00 | | 42 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 044.00 | 53 062.00 | 38 982.00 | 92 044.00 |
