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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | | 3 146.00 | -3 146.00 | |
AR Technical installations, industrial equipment and tools | 17 941.00 | 16 880.00 | 1 061.00 | 17 941.00 |
AT Other tangible assets | 86 339.00 | 61 396.00 | 24 943.00 | 86 339.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 180 905.00 | 81 425.00 | 99 480.00 | 180 905.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 51 637.00 | | 51 637.00 | 51 637.00 |
CJ TOTAL (II) | 57 246.00 | | 57 246.00 | 57 246.00 |
CO Grand total (0 to V) | 238 151.00 | 81 425.00 | 156 726.00 | 238 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DH Retained earnings | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 765.00 | | | 19 765.00 |
DL TOTAL (I) | 107 103.00 | | | 107 103.00 |
DU Loans and Debts from Credit Institutions (3) | 12 694.00 | | | 12 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 833.00 | | | 27 833.00 |
DX Trade payables and related accounts | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 3 357.00 | | | 3 357.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 49 543.00 | | | 49 543.00 |
EE Grand total (I to V) | 156 726.00 | | | 156 726.00 |
EG Accrued income and payables due within one year | 19 159.00 | | | 19 159.00 |
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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 | 165 090.00 | | 165 090.00 | 165 090.00 |
FJ Net sales | 165 090.00 | | 165 090.00 | 165 090.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 165 176.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 96 060.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 038.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 081.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 8 236.00 | | | 8 236.00 |
HF Exceptional expenses on capital transactions | 5 868.00 | | | 5 868.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | | | 2 368.00 |
HK Income tax | 6 252.00 | | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 412.00 | | | 173 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 648.00 | | | 153 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 765.00 | | | 19 765.00 |
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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 | 235 032.00 | | 1 336.00 | 235 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 55 463.00 | 180 905.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 463.00 | 104 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 407.00 | | 1 336.00 | 158 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 107 982.00 | 23 038.00 | 49 595.00 | 107 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 982.00 | 23 038.00 | 49 595.00 | 107 982.00 |
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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 | 27 833.00 | | | 27 833.00 |
8B Suppliers and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 239.00 | | | 1 239.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 12 694.00 | 10 142.00 | 2 552.00 | 12 694.00 |
VK Loans repaid during the year | 10 939.00 | | | 10 939.00 |
VM Income taxes | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 5 609.00 | 400.00 | 6 009.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 543.00 | 19 159.00 | 2 552.00 | 49 543.00 |
