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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 | 2 701.00 | 1 098.00 | 1 602.00 | 2 701.00 |
AT Other tangible assets | 153 626.00 | 108 030.00 | 45 596.00 | 153 626.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 160 946.00 | 109 128.00 | 51 819.00 | 160 946.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 3 086.00 | 2 572.00 | 514.00 | 3 086.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 71 418.00 | | 71 418.00 | 71 418.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 81 049.00 | 2 572.00 | 78 477.00 | 81 049.00 |
CO Grand total (0 to V) | 241 995.00 | 111 699.00 | 130 295.00 | 241 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 910.00 | 5 910.00 | | 5 910.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DG Other reserves | 62 446.00 | 54 401.00 | | 62 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | 8 045.00 | | 16 000.00 |
DL TOTAL (I) | 84 946.00 | 68 947.00 | | 84 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 657.00 | 15 205.00 | | 9 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | 9 381.00 | | 15 439.00 |
DX Trade payables and related accounts | 13 770.00 | 31 249.00 | | 13 770.00 |
DY Tax and social security liabilities | 5 221.00 | 4 945.00 | | 5 221.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EB Prepaid income (2) | 765.00 | 1 096.00 | | 765.00 |
EC TOTAL (IV) | 45 349.00 | 61 874.00 | | 45 349.00 |
EE Grand total (I to V) | 130 295.00 | 130 821.00 | | 130 295.00 |
EG Accrued income and payables due within one year | 40 716.00 | 52 236.00 | | 40 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 615.00 | | |
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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 | 12 520.00 | | 12 520.00 | 12 520.00 |
FG Production sold - services | 66 215.00 | | 66 215.00 | 66 215.00 |
FJ Net sales | 78 735.00 | | 78 735.00 | 78 735.00 |
FQ Other income | | | 15 065.00 | |
FR Total operating income (I) | | | 93 800.00 | |
FS Purchases of goods (including customs duties) | | | 10 214.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 39 299.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 455.00 | |
GG - OPERATING RESULT (I - II) | | | 17 345.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 477.00 | 3 377.00 | | 5 477.00 |
HA Exceptional income from management transactions | 3 000.00 | 2 057.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 057.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HF Exceptional expenses on capital transactions | 733.00 | 267.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 267.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 6 790.00 | | 1 308.00 |
HK Income tax | 2 824.00 | 1 420.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 601.00 | 99 291.00 | | 97 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 601.00 | 91 246.00 | | 81 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | 8 045.00 | | 16 000.00 |
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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 | 161 203.00 | | 551.00 | 161 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 808.00 | 160 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 156 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 583.00 | | 551.00 | 156 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 97 508.00 | 11 695.00 | 75.00 | 97 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 508.00 | 11 695.00 | 75.00 | 97 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 572.00 | | |
7B Total provisions for depreciation | | 2 572.00 | | |
7C Grand total | | 2 572.00 | | |
UE of which provisions and reversals: - Operating | | 2 572.00 | | |
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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 | 9 915.00 | 9 915.00 | | 9 915.00 |
8B Suppliers and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 3 086.00 | | | 3 086.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 9 638.00 | 5 005.00 | 4 633.00 | 9 638.00 |
VI Group and Associates | 5 524.00 | 5 524.00 | | 5 524.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410.00 | 9 410.00 | | 9 410.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 349.00 | 40 716.00 | 4 633.00 | 45 349.00 |
