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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 49 480.00 | 28 252.00 | 21 228.00 | 49 480.00 |
AT Other tangible assets | 79 990.00 | 23 865.00 | 56 125.00 | 79 990.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 138 594.00 | 54 592.00 | 84 002.00 | 138 594.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 11 517.00 | | 11 517.00 | 11 517.00 |
CO Grand total (0 to V) | 150 111.00 | 54 592.00 | 95 518.00 | 150 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 605.00 | -86.00 | | -10 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | -10 519.00 | | 1 987.00 |
DL TOTAL (I) | -3 618.00 | -5 605.00 | | -3 618.00 |
DU Loans and Debts from Credit Institutions (3) | 81 567.00 | 99 895.00 | | 81 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 3 833.00 | | 428.00 |
DX Trade payables and related accounts | 12 186.00 | 10 633.00 | | 12 186.00 |
DY Tax and social security liabilities | 4 956.00 | 2 203.00 | | 4 956.00 |
EC TOTAL (IV) | 99 136.00 | 116 563.00 | | 99 136.00 |
EE Grand total (I to V) | 95 518.00 | 110 959.00 | | 95 518.00 |
EG Accrued income and payables due within one year | 42 286.00 | 43 177.00 | | 42 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 141.00 | | |
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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 | | | 4 643.00 | |
FG Production sold - services | | | 164 534.00 | |
FJ Net sales | | | 169 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 852.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 190 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 514.00 | |
FT Inventory change (goods) | | | 201.00 | |
FW Other purchases and external expenses | | | 114 097.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 39 234.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 001.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 186 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | -135.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 042.00 | 165 427.00 | | 190 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 055.00 | 175 946.00 | | 188 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987.00 | -10 519.00 | | 1 987.00 |
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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 | 159 364.00 | | | 159 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 138 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 240.00 | | | 150 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | | 6 649.00 |
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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 | 52 227.00 | 24 001.00 | 21 636.00 | 52 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 752.00 | 24 001.00 | 21 636.00 | 49 752.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 6 649.00 | | | 6 649.00 |
VG Loans with a maturity of up to one year at origin | 81 567.00 | 24 717.00 | 51 499.00 | 81 567.00 |
VK Loans repaid during the year | 19 687.00 | | | 19 687.00 |
VP Miscellaneous | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 089.00 | 7 440.00 | 6 649.00 | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 136.00 | 42 286.00 | 51 499.00 | 99 136.00 |
