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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 | 613 560.00 | 553 560.00 | 60 000.00 | 613 560.00 |
AR Technical installations, industrial equipment and tools | 156 784.00 | 80 680.00 | 76 104.00 | 156 784.00 |
AT Other tangible assets | 9 685.00 | 5 130.00 | 4 555.00 | 9 685.00 |
AV Fixed assets in progress | 864 216.00 | 864 216.00 | | 864 216.00 |
BJ TOTAL (I) | 1 644 245.00 | 1 503 586.00 | 140 659.00 | 1 644 245.00 |
BX Customers and related accounts | 20 544.00 | | 20 544.00 | 20 544.00 |
BZ Other receivables | 15 014.00 | | 15 014.00 | 15 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 36 958.00 | | 36 958.00 | 36 958.00 |
CO Grand total (0 to V) | 1 681 203.00 | 1 503 586.00 | 177 617.00 | 1 681 203.00 |
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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 |
DH Retained earnings | 36 245.00 | 40 197.00 | | 36 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 1 047.00 | | 18 112.00 |
DL TOTAL (I) | 109 356.00 | 91 245.00 | | 109 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 1 481.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 44 125.00 | 29 013.00 | | 44 125.00 |
DY Tax and social security liabilities | 9 006.00 | 10 103.00 | | 9 006.00 |
EA Other liabilities | 9 551.00 | | | 9 551.00 |
EB Prepaid income (2) | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 68 260.00 | 40 596.00 | | 68 260.00 |
EE Grand total (I to V) | 177 617.00 | 131 841.00 | | 177 617.00 |
EG Accrued income and payables due within one year | 68 260.00 | 40 596.00 | | 68 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | 1 481.00 | | 1 457.00 |
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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 | | | 5 701.00 | |
FG Production sold - services | | | 149 069.00 | |
FJ Net sales | | | 154 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 264.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 261 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 100 365.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 33 862.00 | |
FZ Social Security Contributions | | | 15 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 807.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 238 355.00 | |
GG - OPERATING RESULT (I - II) | | | 22 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 566.00 | 8 916.00 | | 6 566.00 |
HC Reversals of provisions and transfers of expenses | | 46 155.00 | | |
HD Total exceptional income (VII) | 6 566.00 | 55 071.00 | | 6 566.00 |
HE Exceptional expenses on management operations | 1 578.00 | 45.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 7 499.00 | | | 7 499.00 |
HH Total exceptional expenses (VIII) | 9 077.00 | 45.00 | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | 55 026.00 | | -2 511.00 |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 780.00 | 231 910.00 | | 267 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 668.00 | 230 862.00 | | 249 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 112.00 | 1 047.00 | | 18 112.00 |
HP References: Equipment leasing | 4 205.00 | | | 4 205.00 |
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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 | 1 746 961.00 | | 80 275.00 | 1 746 961.00 |
I4 DECREASES Grand Total | | 182 991.00 | 1 644 245.00 | |
IO DECREASES Total including other intangible assets | | | 613 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 991.00 | 1 030 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 560.00 | | 3 000.00 | 610 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 401.00 | | 77 275.00 | 1 136 401.00 |
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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 | 305 225.00 | 83 807.00 | 117 611.00 | 305 225.00 |
PE DEPRECIATION Total including other intangible assets | 149 097.00 | 36 514.00 | | 149 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 128.00 | 47 293.00 | 117 611.00 | 156 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 490.00 | | 32 541.00 | 400 490.00 |
6E on fixed assets – tangible | 937 939.00 | | 73 723.00 | 937 939.00 |
7B Total provisions for depreciation | 1 338 429.00 | | 106 264.00 | 1 338 429.00 |
7C Grand total | 1 338 429.00 | | 106 264.00 | 1 338 429.00 |
UE of which provisions and reversals: - Operating | | | 106 264.00 | |
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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 | 44 125.00 | 44 125.00 | | 44 125.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
8L Deferred income | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 20 544.00 | | | 20 544.00 |
VB VAT | 8 077.00 | | | 8 077.00 |
VC Group and associates | 3 930.00 | | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 958.00 | 36 958.00 | | 36 958.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 260.00 | 68 260.00 | | 68 260.00 |
