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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 | 7 200.00 | 6 089.00 | 1 111.00 | 7 200.00 |
AP Buildings | 73 477.00 | 43 608.00 | 29 869.00 | 73 477.00 |
AR Technical installations, industrial equipment and tools | 9 188.00 | 9 066.00 | 122.00 | 9 188.00 |
AT Other tangible assets | 19 573.00 | 19 019.00 | 554.00 | 19 573.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 439.00 | 77 782.00 | 36 657.00 | 114 439.00 |
BL Raw materials, supplies | 8 189.00 | | 8 189.00 | 8 189.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 36 115.00 | | 36 115.00 | 36 115.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 055.00 | | 71 055.00 | 71 055.00 |
CO Grand total (0 to V) | 185 493.00 | 77 782.00 | 107 711.00 | 185 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 942.00 | -5 958.00 | | 1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 151.00 | 7 898.00 | | 18 151.00 |
DL TOTAL (I) | 26 093.00 | 7 942.00 | | 26 093.00 |
DU Loans and Debts from Credit Institutions (3) | 21 854.00 | 41 085.00 | | 21 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 380.00 | | 343.00 |
DX Trade payables and related accounts | 26 519.00 | 12 105.00 | | 26 519.00 |
DY Tax and social security liabilities | 32 902.00 | 33 922.00 | | 32 902.00 |
EC TOTAL (IV) | 81 619.00 | 87 470.00 | | 81 619.00 |
EE Grand total (I to V) | 107 711.00 | 95 413.00 | | 107 711.00 |
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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 | 250 407.00 | | 250 407.00 | 250 407.00 |
FJ Net sales | 250 407.00 | | 250 407.00 | 250 407.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 252 869.00 | |
FU Purchases of raw materials and other supplies | | | 23 804.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 77 083.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 97 071.00 | |
FZ Social Security Contributions | | | 10 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GE Other Expenses | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 232 234.00 | |
GG - OPERATING RESULT (I - II) | | | 20 635.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 661.00 | 2 433.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 2 433.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -2 433.00 | | -661.00 |
HK Income tax | 48.00 | -1 132.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 869.00 | 219 249.00 | | 252 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 718.00 | 211 351.00 | | 234 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 151.00 | 7 898.00 | | 18 151.00 |
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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 | 114 439.00 | | | 114 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 114 439.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 239.00 | | | 102 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 68 685.00 | 9 097.00 | | 68 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | 1 029.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 625.00 | 8 068.00 | | 63 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 26 519.00 | 26 519.00 | | 26 519.00 |
8C Staff and Related Accounts | 12 076.00 | 12 076.00 | | 12 076.00 |
8D Social Security and Other Social Organizations | 16 323.00 | 16 323.00 | | 16 323.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 6 200.00 | | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 20 823.00 | 19 173.00 | 1 650.00 | 20 823.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 18 054.00 | | | 18 054.00 |
VM Income taxes | 9 092.00 | | | 9 092.00 |
VP Miscellaneous | 711.00 | | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 711.00 | | | 19 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 114.00 | 36 114.00 | 5 000.00 | 41 114.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 619.00 | 79 968.00 | 1 650.00 | 81 619.00 |
