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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 60 340.00 | 14 944.00 | 45 396.00 | 60 340.00 |
AT Other tangible assets | 35 354.00 | 10 042.00 | 25 313.00 | 35 354.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 95 890.00 | 25 144.00 | 70 746.00 | 95 890.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 29 603.00 | | 29 603.00 | 29 603.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 41 588.00 | | 41 588.00 | 41 588.00 |
CO Grand total (0 to V) | 137 478.00 | 25 144.00 | 112 334.00 | 137 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 867.00 | | | 27 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 234.00 | 28 367.00 | | 19 234.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 55 101.00 | 33 367.00 | | 55 101.00 |
DU Loans and Debts from Credit Institutions (3) | 49 551.00 | 25 126.00 | | 49 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 4 167.00 | | 567.00 |
DX Trade payables and related accounts | 3 703.00 | 1 648.00 | | 3 703.00 |
DY Tax and social security liabilities | 3 413.00 | 5 718.00 | | 3 413.00 |
EC TOTAL (IV) | 57 233.00 | 36 659.00 | | 57 233.00 |
EE Grand total (I to V) | 112 334.00 | 70 026.00 | | 112 334.00 |
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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 | 124 361.00 | | 124 361.00 | 124 361.00 |
FJ Net sales | 124 361.00 | | 124 361.00 | 124 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 197.00 | |
FW Other purchases and external expenses | | | 42 834.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 39 491.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 596.00 | |
GG - OPERATING RESULT (I - II) | | | 22 601.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 2 997.00 | 4 905.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 697.00 | 101 141.00 | | 131 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 464.00 | 72 774.00 | | 112 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 234.00 | 28 367.00 | | 19 234.00 |
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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 | 42 749.00 | | 53 141.00 | 42 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 95 890.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 576.00 | | 53 119.00 | 42 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 23.00 | 15.00 |
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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 | 6 885.00 | 18 258.00 | | 6 885.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 14.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742.00 | 18 244.00 | | 6 742.00 |
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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 49 551.00 | 12 915.00 | 36 636.00 | 49 551.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 35 453.00 | | | 35 453.00 |
VK Loans repaid during the year | 11 028.00 | | | 11 028.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VP Miscellaneous | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 11 685.00 | | 11 685.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 233.00 | 20 597.00 | 36 636.00 | 57 233.00 |
