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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 11 083.00 | 2 326.00 | 13 410.00 |
AT Other tangible assets | 333 820.00 | 241 398.00 | 92 421.00 | 333 820.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 354 241.00 | 259 442.00 | 94 798.00 | 354 241.00 |
BX Customers and related accounts | 143 256.00 | | 143 256.00 | 143 256.00 |
BZ Other receivables | 18 032.00 | | 18 032.00 | 18 032.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 163 027.00 | | 163 027.00 | 163 027.00 |
CJ TOTAL (II) | 374 316.00 | | 374 316.00 | 374 316.00 |
CO Grand total (0 to V) | 728 557.00 | 259 442.00 | 469 114.00 | 728 557.00 |
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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 | 287 885.00 | 264 510.00 | | 287 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 23 375.00 | | 3 037.00 |
DL TOTAL (I) | 299 723.00 | 296 685.00 | | 299 723.00 |
DU Loans and Debts from Credit Institutions (3) | 57 794.00 | 81 401.00 | | 57 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 206.00 | 1 583.00 | | 31 206.00 |
DX Trade payables and related accounts | 77 938.00 | 75 095.00 | | 77 938.00 |
DY Tax and social security liabilities | 2 450.00 | 13 785.00 | | 2 450.00 |
EB Prepaid income (2) | | 40 334.00 | | |
EC TOTAL (IV) | 169 391.00 | 212 200.00 | | 169 391.00 |
EE Grand total (I to V) | 469 114.00 | 508 886.00 | | 469 114.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FD Production sold - goods | 84 650.00 | 140 492.00 | 225 142.00 | 84 650.00 |
FG Production sold - services | 28 862.00 | 94 200.00 | 123 062.00 | 28 862.00 |
FJ Net sales | 113 618.00 | 234 692.00 | 348 310.00 | 113 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FR Total operating income (I) | | | 350 638.00 | |
FU Purchases of raw materials and other supplies | | | 107 555.00 | |
FW Other purchases and external expenses | | | 204 173.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 6 064.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 143.00 | |
GF Total Operating Expenses (II) | | | 350 138.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 150.00 | 244.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 244.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -243.00 | | 3 100.00 |
HK Income tax | 562.00 | 4 125.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 888.00 | 333 202.00 | | 353 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 850.00 | 309 827.00 | | 350 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | 23 375.00 | | 3 037.00 |
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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 | 304 501.00 | | 54 253.00 | 304 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 354 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 347 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 491.00 | | 54 253.00 | 297 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 234 813.00 | 29 144.00 | 4 515.00 | 234 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 853.00 | 29 144.00 | 4 515.00 | 227 853.00 |
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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 | 77 938.00 | 77 938.00 | | 77 938.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 143 256.00 | | | 143 256.00 |
VB VAT | 14 470.00 | | | 14 470.00 |
VH Loans with a maturity of more than one year at origin | 57 794.00 | 23 822.00 | 33 972.00 | 57 794.00 |
VI Group and Associates | 31 206.00 | 31 206.00 | | 31 206.00 |
VK Loans repaid during the year | 23 606.00 | | | 23 606.00 |
VM Income taxes | 3 562.00 | | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 338.00 | 161 288.00 | 50.00 | 161 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 391.00 | 135 418.00 | 33 972.00 | 169 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
