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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 3 335.00 | | 3 335.00 |
AT Other tangible assets | 179 688.00 | 60 295.00 | 119 393.00 | 179 688.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 183 573.00 | 63 630.00 | 119 943.00 | 183 573.00 |
BX Customers and related accounts | 29 540.00 | | 29 540.00 | 29 540.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 94 828.00 | | 94 828.00 | 94 828.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 131 303.00 | | 131 303.00 | 131 303.00 |
CO Grand total (0 to V) | 314 876.00 | 63 630.00 | 251 246.00 | 314 876.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 537.00 | 84 974.00 | | 109 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | 24 564.00 | | 17 779.00 |
DL TOTAL (I) | 136 116.00 | 118 337.00 | | 136 116.00 |
DU Loans and Debts from Credit Institutions (3) | 99 532.00 | 120 590.00 | | 99 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 2 262.00 | | 3 222.00 |
DX Trade payables and related accounts | 9 614.00 | 11 482.00 | | 9 614.00 |
DY Tax and social security liabilities | 2 761.00 | 3 249.00 | | 2 761.00 |
EC TOTAL (IV) | 115 129.00 | 137 583.00 | | 115 129.00 |
EE Grand total (I to V) | 251 246.00 | 255 921.00 | | 251 246.00 |
EG Accrued income and payables due within one year | 36 999.00 | 38 051.00 | | 36 999.00 |
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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 | 165 113.00 | | 165 113.00 | 165 113.00 |
FJ Net sales | 165 113.00 | | 165 113.00 | 165 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FR Total operating income (I) | | | 169 898.00 | |
FW Other purchases and external expenses | | | 79 326.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 884.00 | |
GF Total Operating Expenses (II) | | | 146 523.00 | |
GG - OPERATING RESULT (I - II) | | | 23 375.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 16 000.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 15 999.00 | | 1.00 |
HK Income tax | 3 337.00 | 4 528.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 899.00 | 161 704.00 | | 169 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 120.00 | 137 141.00 | | 152 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | 24 564.00 | | 17 779.00 |
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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 | 183 573.00 | | | 183 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 183 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 023.00 | | | 183 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 36 746.00 | 26 884.00 | | 36 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 746.00 | 26 884.00 | | 36 746.00 |
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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 29 540.00 | | | 29 540.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 99 532.00 | 21 402.00 | 78 130.00 | 99 532.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VK Loans repaid during the year | 21 057.00 | | | 21 057.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | | | 2 923.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 025.00 | 37 025.00 | | 37 025.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 129.00 | 36 999.00 | 78 130.00 | 115 129.00 |
