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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 244.00 | 5 291.00 | 98 952.00 | 104 244.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 88 180.00 | | 88 180.00 | 88 180.00 |
CF Cash and cash equivalents | 20 137.00 | | 20 137.00 | 20 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 271.00 | | 109 271.00 | 109 271.00 |
CO Grand total (0 to V) | 213 516.00 | 5 291.00 | 208 224.00 | 213 516.00 |
CU Other investments | 88 710.00 | | 88 710.00 | 88 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 250.00 | 129 250.00 | | 129 250.00 |
DD Legal reserve (1) | 12 925.00 | 12 925.00 | | 12 925.00 |
DG Other reserves | 44 305.00 | 23 718.00 | | 44 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | 20 586.00 | | 8 915.00 |
DL TOTAL (I) | 195 396.00 | 186 480.00 | | 195 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 9 894.00 | | 6 452.00 |
DX Trade payables and related accounts | 1 682.00 | 4 864.00 | | 1 682.00 |
DY Tax and social security liabilities | 4 664.00 | 18 398.00 | | 4 664.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 12 828.00 | 69 901.00 | | 12 828.00 |
EE Grand total (I to V) | 208 224.00 | 256 381.00 | | 208 224.00 |
EI Including equity loans | 6 452.00 | | | 6 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 410.00 | |
FD Production sold - goods | | | 1 302.00 | |
FG Production sold - services | | | 41 880.00 | |
FJ Net sales | | | 66 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 68 272.00 | |
FS Purchases of goods (including customs duties) | | | 3 634.00 | |
FT Inventory change (goods) | | | 6 153.00 | |
FU Purchases of raw materials and other supplies | | | 5 226.00 | |
FV Inventory change (raw materials and supplies) | | | 10 364.00 | |
FW Other purchases and external expenses | | | 18 702.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 21 607.00 | |
FZ Social Security Contributions | | | 3 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 74 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 15 452.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | | 247.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 247.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 79 762.00 | | | 79 762.00 |
HH Total exceptional expenses (VIII) | 79 762.00 | | | 79 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 247.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 725.00 | 180 134.00 | | 163 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 809.00 | 159 547.00 | | 154 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 915.00 | 20 586.00 | | 8 915.00 |
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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 | 58 682.00 | 3 107.00 | 56 498.00 | 58 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 197.00 | 1 143.00 | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 445.00 | 2 909.00 | 55 355.00 | 52 445.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 954.00 | | | 954.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VC Group and associates | 75 300.00 | | | 75 300.00 |
VI Group and Associates | 6 452.00 | 6 452.00 | | 6 452.00 |
VM Income taxes | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 134.00 | 89 134.00 | | 89 134.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 828.00 | 12 828.00 | | 12 828.00 |
