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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 99 299.00 | 46 873.00 | 52 426.00 | 99 299.00 |
AT Other tangible assets | 273 921.00 | 137 904.00 | 136 017.00 | 273 921.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 391 506.00 | 187 103.00 | 204 403.00 | 391 506.00 |
BX Customers and related accounts | 28 829.00 | | 28 829.00 | 28 829.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 90 904.00 | | 90 904.00 | 90 904.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 128 919.00 | | 128 919.00 | 128 919.00 |
CO Grand total (0 to V) | 520 424.00 | 187 103.00 | 333 322.00 | 520 424.00 |
CP Shares due in less than one year | 15 960.00 | | | 15 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 935.00 | 15 175.00 | | 51 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 965.00 | 36 760.00 | | 27 965.00 |
DL TOTAL (I) | 101 901.00 | 73 935.00 | | 101 901.00 |
DU Loans and Debts from Credit Institutions (3) | 26 179.00 | 35 974.00 | | 26 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 315.00 | 120 315.00 | | 120 315.00 |
DX Trade payables and related accounts | 62 220.00 | 35 093.00 | | 62 220.00 |
DY Tax and social security liabilities | 22 707.00 | 19 140.00 | | 22 707.00 |
EC TOTAL (IV) | 231 421.00 | 210 521.00 | | 231 421.00 |
EE Grand total (I to V) | 333 322.00 | 284 457.00 | | 333 322.00 |
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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 | 343 442.00 | | 343 442.00 | 343 442.00 |
FJ Net sales | 343 442.00 | | 343 442.00 | 343 442.00 |
FR Total operating income (I) | | | 343 442.00 | |
FS Purchases of goods (including customs duties) | | | 28 894.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 107 548.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 99 866.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 565.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 310 220.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 668.00 | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | 668.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 177.00 | 7.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 7.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 662.00 | | 1 635.00 |
HK Income tax | 4 055.00 | 2 189.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 254.00 | 313 265.00 | | 345 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 288.00 | 276 505.00 | | 317 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 965.00 | 36 760.00 | | 27 965.00 |
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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 | 321 318.00 | | 85 433.00 | 321 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 326.00 | | | 2 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 244.00 | 15 960.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 391 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 032.00 | | 70 188.00 | 303 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | | 15 244.00 | 15 960.00 |
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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 | 136 538.00 | 50 565.00 | | 136 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 212.00 | 50 565.00 | | 134 212.00 |
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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 | 62 220.00 | 62 220.00 | | 62 220.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 15 960.00 | 15 960.00 | | 15 960.00 |
UX Other trade receivables | 28 829.00 | | | 28 829.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 535.00 | | | 535.00 |
VH Loans with a maturity of more than one year at origin | 26 179.00 | 26 179.00 | | 26 179.00 |
VI Group and Associates | 120 315.00 | 120 315.00 | | 120 315.00 |
VK Loans repaid during the year | 9 794.00 | | | 9 794.00 |
VM Income taxes | 6 554.00 | | | 6 554.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 974.00 | 53 974.00 | | 53 974.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 421.00 | 231 421.00 | | 231 421.00 |
