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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 | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 19 055.00 | 13 497.00 | 5 557.00 | 19 055.00 |
AT Other tangible assets | 49 309.00 | 22 499.00 | 26 810.00 | 49 309.00 |
BJ TOTAL (I) | 68 881.00 | 36 512.00 | 32 368.00 | 68 881.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CD Marketable securities | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 48 785.00 | | 48 785.00 | 48 785.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 67 018.00 | | 67 018.00 | 67 018.00 |
CO Grand total (0 to V) | 135 899.00 | 36 512.00 | 99 387.00 | 135 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 214.00 | 26 581.00 | | 30 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | 3 633.00 | | 13 602.00 |
DL TOTAL (I) | 48 217.00 | 34 614.00 | | 48 217.00 |
DU Loans and Debts from Credit Institutions (3) | 12 752.00 | | | 12 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 725.00 | 4 562.00 | | 20 725.00 |
DX Trade payables and related accounts | 5 732.00 | 6 537.00 | | 5 732.00 |
DY Tax and social security liabilities | 5 772.00 | 4 253.00 | | 5 772.00 |
EA Other liabilities | 6 186.00 | 1 733.00 | | 6 186.00 |
EC TOTAL (IV) | 51 169.00 | 17 086.00 | | 51 169.00 |
EE Grand total (I to V) | 99 387.00 | 51 701.00 | | 99 387.00 |
EG Accrued income and payables due within one year | 42 879.00 | 17 086.00 | | 42 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 144 330.00 | | 144 330.00 | 144 330.00 |
FG Production sold - services | | | | |
FJ Net sales | 144 330.00 | | 144 330.00 | 144 330.00 |
FM Inventory production | | | 1 500.00 | |
FR Total operating income (I) | | | 145 830.00 | |
FU Purchases of raw materials and other supplies | | | 41 182.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 23 421.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 129 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 522.00 | 22 084.00 | | 24 522.00 |
HK Income tax | 2 455.00 | 641.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 866.00 | 119 929.00 | | 145 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 263.00 | 116 296.00 | | 132 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | 3 633.00 | | 13 602.00 |
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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 | 39 362.00 | | 29 519.00 | 39 362.00 |
I4 DECREASES Grand Total | | | 68 881.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 846.00 | | 29 519.00 | 38 846.00 |
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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 | 33 404.00 | 3 109.00 | | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 888.00 | 3 109.00 | | 32 888.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 12 753.00 | 4 463.00 | 8 290.00 | 12 753.00 |
VI Group and Associates | 20 723.00 | 20 723.00 | | 20 723.00 |
VJ Loans taken out during the year | 13 486.00 | | | 13 486.00 |
VK Loans repaid during the year | 739.00 | | | 739.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | | 1 180.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 169.00 | 42 879.00 | 8 290.00 | 51 169.00 |
