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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AF Concessions, Patents and Similar Rights | 262.00 | 262.00 | | 262.00 |
AN Land | 26 127.00 | | 26 127.00 | 26 127.00 |
AP Buildings | 104 509.00 | 7 839.00 | 96 670.00 | 104 509.00 |
AT Other tangible assets | 89 128.00 | 61 591.00 | 27 538.00 | 89 128.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 224 632.00 | 71 438.00 | 153 194.00 | 224 632.00 |
BV Advances and down payments on orders | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 994.00 | | 93 994.00 | 93 994.00 |
CF Cash and cash equivalents | 80 266.00 | | 80 266.00 | 80 266.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 186 402.00 | | 186 402.00 | 186 402.00 |
CO Grand total (0 to V) | 411 034.00 | 71 438.00 | 339 596.00 | 411 034.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 14 250.00 | 14 250.00 | | 14 250.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 60 518.00 | 61 348.00 | | 60 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | -831.00 | | 4 522.00 |
DL TOTAL (I) | 182 054.00 | 177 533.00 | | 182 054.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 64.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 924.00 | 73 924.00 | | 73 924.00 |
DX Trade payables and related accounts | 64 460.00 | 49 333.00 | | 64 460.00 |
DY Tax and social security liabilities | 19 079.00 | 18 110.00 | | 19 079.00 |
EC TOTAL (IV) | 157 541.00 | 141 431.00 | | 157 541.00 |
EE Grand total (I to V) | 339 596.00 | 318 963.00 | | 339 596.00 |
EG Accrued income and payables due within one year | 157 541.00 | 141 431.00 | | 157 541.00 |
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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 | 89 810.00 | | 89 810.00 | 89 810.00 |
FJ Net sales | 89 810.00 | | 89 810.00 | 89 810.00 |
FQ Other income | | | 9 471.00 | |
FR Total operating income (I) | | | 99 282.00 | |
FW Other purchases and external expenses | | | 79 917.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 282.00 | 58 430.00 | | 99 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 760.00 | 59 261.00 | | 94 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522.00 | -831.00 | | 4 522.00 |
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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 | 221 670.00 | | 2 961.00 | 221 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 746.00 | | | 1 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 224 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 746.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 803.00 | | 2 961.00 | 216 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 59 496.00 | 11 942.00 | | 59 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 245.00 | 501.00 | | 1 245.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 989.00 | 11 441.00 | | 57 989.00 |
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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 | 64 460.00 | 64 460.00 | | 64 460.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
VB VAT | 10 426.00 | | | 10 426.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 73 924.00 | 73 924.00 | | 73 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 650.00 | 15 650.00 | | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 568.00 | | | 83 568.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 324.00 | 99 324.00 | | 99 324.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 541.00 | 157 541.00 | | 157 541.00 |
