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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 38 937.00 | 38 937.00 | | 38 937.00 |
AT Other tangible assets | 108 304.00 | 100 362.00 | 7 942.00 | 108 304.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 158 414.00 | 143 872.00 | 14 542.00 | 158 414.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 25 789.00 | | 25 789.00 | 25 789.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 38 057.00 | | 38 057.00 | 38 057.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 80 152.00 | | 80 152.00 | 80 152.00 |
CO Grand total (0 to V) | 238 565.00 | 143 872.00 | 94 694.00 | 238 565.00 |
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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 |
DH Retained earnings | -28 256.00 | -14 078.00 | | -28 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | -14 178.00 | | 5 510.00 |
DL TOTAL (I) | 32 254.00 | 26 744.00 | | 32 254.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 187.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 11 245.00 | 15 029.00 | | 11 245.00 |
DY Tax and social security liabilities | 27 129.00 | 45 847.00 | | 27 129.00 |
EA Other liabilities | 23 657.00 | 22 993.00 | | 23 657.00 |
EC TOTAL (IV) | 62 440.00 | 84 322.00 | | 62 440.00 |
EE Grand total (I to V) | 94 694.00 | 111 065.00 | | 94 694.00 |
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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 | 210 727.00 | | 210 727.00 | 210 727.00 |
FJ Net sales | 210 727.00 | | 210 727.00 | 210 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 211 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 276.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 23 861.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 73 419.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 77 245.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 206 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 684.00 | 239 424.00 | | 211 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 174.00 | 253 602.00 | | 206 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | -14 178.00 | | 5 510.00 |
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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 | 158 414.00 | | | 158 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 158 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 240.00 | | | 147 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 142 563.00 | 1 309.00 | | 142 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 989.00 | 1 309.00 | | 137 989.00 |
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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 657.00 | 23 657.00 | | 23 657.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 2 617.00 | | | 2 617.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 6 612.00 | | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | | | 17 959.00 |
VS Prepaid expenses | 9 093.00 | | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 099.00 | 37 499.00 | 6 600.00 | 44 099.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 440.00 | 62 440.00 | | 62 440.00 |
