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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 | 32 395.00 | | 32 395.00 | 32 395.00 |
AP Buildings | 38 112.00 | 36 842.00 | 1 270.00 | 38 112.00 |
AT Other tangible assets | 148 001.00 | 112 848.00 | 35 153.00 | 148 001.00 |
BJ TOTAL (I) | 399 488.00 | 149 689.00 | 249 799.00 | 399 488.00 |
BX Customers and related accounts | 37 372.00 | | 37 372.00 | 37 372.00 |
BZ Other receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
CF Cash and cash equivalents | 146 731.00 | | 146 731.00 | 146 731.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 197 114.00 | | 197 114.00 | 197 114.00 |
CO Grand total (0 to V) | 596 602.00 | 149 689.00 | 446 913.00 | 596 602.00 |
CU Other investments | 180 980.00 | | 180 980.00 | 180 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 17 462.00 | | | 17 462.00 |
DH Retained earnings | 284 029.00 | | | 284 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | | | 10 226.00 |
DL TOTAL (I) | 336 358.00 | | | 336 358.00 |
DU Loans and Debts from Credit Institutions (3) | 50 562.00 | | | 50 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 34 798.00 | | | 34 798.00 |
DY Tax and social security liabilities | 21 475.00 | | | 21 475.00 |
EC TOTAL (IV) | 110 556.00 | | | 110 556.00 |
EE Grand total (I to V) | 446 913.00 | | | 446 913.00 |
EG Accrued income and payables due within one year | 59 123.00 | | | 59 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 277 349.00 | | 277 349.00 | 277 349.00 |
FJ Net sales | 277 349.00 | | 277 349.00 | 277 349.00 |
FO Operating subsidies | | | 15 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 504.00 | |
FW Other purchases and external expenses | | | 114 393.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 109 181.00 | |
FZ Social Security Contributions | | | 23 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GF Total Operating Expenses (II) | | | 281 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 004.00 | | | 295 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 778.00 | | | 284 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | | | 10 226.00 |
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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 | 408 076.00 | | 16 255.00 | 408 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 980.00 | |
I4 DECREASES Grand Total | | 24 843.00 | 399 488.00 | |
IO DECREASES Total including other intangible assets | | | 32 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 843.00 | 186 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 395.00 | | | 32 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 701.00 | | 16 255.00 | 194 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 980.00 | | | 180 980.00 |
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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 | 145 200.00 | 33 331.00 | 28 842.00 | 145 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 200.00 | 33 331.00 | 28 842.00 | 145 200.00 |
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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 | 3 720.00 | 2 500.00 | 1 220.00 | 3 720.00 |
8B Suppliers and Related Accounts | 34 798.00 | 34 798.00 | | 34 798.00 |
8C Staff and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 37 372.00 | | | 37 372.00 |
VB VAT | 5 891.00 | | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 50 562.00 | 349.00 | 50 213.00 | 50 562.00 |
VM Income taxes | 6 953.00 | | | 6 953.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 384.00 | 50 384.00 | | 50 384.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 556.00 | 59 123.00 | 51 433.00 | 110 556.00 |
