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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 82 997.00 | 41 827.00 | 41 171.00 | 82 997.00 |
AT Other tangible assets | 20 830.00 | 14 977.00 | 5 853.00 | 20 830.00 |
BJ TOTAL (I) | 103 927.00 | 56 904.00 | 47 024.00 | 103 927.00 |
BX Customers and related accounts | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 205.00 | | 23 205.00 | 23 205.00 |
CO Grand total (0 to V) | 127 133.00 | 56 904.00 | 70 229.00 | 127 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 829.00 | 14 502.00 | | 22 829.00 |
DH Retained earnings | | -4 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 13 231.00 | | 3 098.00 |
DL TOTAL (I) | 27 027.00 | 23 929.00 | | 27 027.00 |
DU Loans and Debts from Credit Institutions (3) | 21 944.00 | 18 295.00 | | 21 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | 10 232.00 | | 8 734.00 |
DX Trade payables and related accounts | 9 076.00 | 7 371.00 | | 9 076.00 |
DY Tax and social security liabilities | 948.00 | 1 679.00 | | 948.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 43 202.00 | 37 577.00 | | 43 202.00 |
EE Grand total (I to V) | 70 229.00 | 61 507.00 | | 70 229.00 |
EG Accrued income and payables due within one year | 32 128.00 | 28 501.00 | | 32 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 465.00 | | 53 465.00 | 53 465.00 |
FJ Net sales | 53 465.00 | | 53 465.00 | 53 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 535.00 | |
FW Other purchases and external expenses | | | 31 288.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | | | 3 701.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | | | 2 645.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 970.00 | 75 055.00 | | 57 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 872.00 | 61 824.00 | | 54 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | 13 231.00 | | 3 098.00 |
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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 | 87 102.00 | | 19 325.00 | 87 102.00 |
I4 DECREASES Grand Total | | 2 500.00 | 103 927.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 103 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 002.00 | | 19 325.00 | 87 002.00 |
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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 | 45 288.00 | 13 355.00 | 1 740.00 | 45 288.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 188.00 | 13 355.00 | 1 740.00 | 45 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 196.00 | | | 7 196.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278.00 | 9 278.00 | | 9 278.00 |
