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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 75 421.00 | 75 375.00 | 46.00 | 75 421.00 |
AT Other tangible assets | 2 788.00 | 2 788.00 | | 2 788.00 |
BJ TOTAL (I) | 78 434.00 | 78 163.00 | 271.00 | 78 434.00 |
BX Customers and related accounts | 38 121.00 | | 38 121.00 | 38 121.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 69 422.00 | | 69 422.00 | 69 422.00 |
CJ TOTAL (II) | 114 089.00 | | 114 089.00 | 114 089.00 |
CO Grand total (0 to V) | 192 523.00 | 78 163.00 | 114 360.00 | 192 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 184.00 | | 3 700.00 |
DG Other reserves | 3 487.00 | 3 487.00 | | 3 487.00 |
DH Retained earnings | 5 300.00 | -11 675.00 | | 5 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 517.00 | 20 491.00 | | 18 517.00 |
DL TOTAL (I) | 68 004.00 | 49 487.00 | | 68 004.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 183.00 | | 136.00 |
DX Trade payables and related accounts | 28 813.00 | 21 569.00 | | 28 813.00 |
DY Tax and social security liabilities | 8 148.00 | 5 827.00 | | 8 148.00 |
EA Other liabilities | 9 259.00 | 4 369.00 | | 9 259.00 |
EC TOTAL (IV) | 46 356.00 | 31 948.00 | | 46 356.00 |
EE Grand total (I to V) | 114 360.00 | 81 435.00 | | 114 360.00 |
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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 | 271 288.00 | | 271 288.00 | 271 288.00 |
FJ Net sales | 271 288.00 | | 271 288.00 | 271 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 162.00 | |
FR Total operating income (I) | | | 294 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 246 572.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 18 223.00 | |
GF Total Operating Expenses (II) | | | 268 078.00 | |
GG - OPERATING RESULT (I - II) | | | 26 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 165.00 | | 147.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 313.00 | 165.00 | | 4 313.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 165.00 | | 1 404.00 |
HK Income tax | 9 259.00 | 4 369.00 | | 9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 764.00 | 323 822.00 | | 298 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 247.00 | 303 331.00 | | 280 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 517.00 | 20 491.00 | | 18 517.00 |
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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 | 128 233.00 | | | 128 233.00 |
I4 DECREASES Grand Total | | 49 799.00 | 78 434.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 799.00 | 78 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 008.00 | | | 128 008.00 |
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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 | 126 121.00 | 1 732.00 | 49 690.00 | 126 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 121.00 | 1 732.00 | 49 690.00 | 126 121.00 |
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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 | 28 813.00 | 28 813.00 | | 28 813.00 |
UX Other trade receivables | 38 121.00 | | | 38 121.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 9 259.00 | 9 259.00 | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 668.00 | 44 668.00 | | 44 668.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 356.00 | 46 356.00 | | 46 356.00 |
