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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 163 718.00 | 52 571.00 | 111 147.00 | 163 718.00 |
AT Other tangible assets | 61 000.00 | 53 717.00 | 7 282.00 | 61 000.00 |
BJ TOTAL (I) | 225 718.00 | 107 288.00 | 118 430.00 | 225 718.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 20 519.00 | | 20 519.00 | 20 519.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 127 003.00 | | 127 003.00 | 127 003.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 151 137.00 | | 151 137.00 | 151 137.00 |
CO Grand total (0 to V) | 376 855.00 | 107 288.00 | 269 567.00 | 376 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 448.00 | 42 903.00 | | 53 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 526.00 | 15 544.00 | | 28 526.00 |
DL TOTAL (I) | 136 974.00 | 113 448.00 | | 136 974.00 |
DU Loans and Debts from Credit Institutions (3) | 92 790.00 | 139 693.00 | | 92 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 651.00 | 17 256.00 | | 22 651.00 |
DX Trade payables and related accounts | 3 423.00 | 1 423.00 | | 3 423.00 |
DY Tax and social security liabilities | 13 726.00 | 8 235.00 | | 13 726.00 |
EC TOTAL (IV) | 132 592.00 | 166 609.00 | | 132 592.00 |
EE Grand total (I to V) | 269 567.00 | 280 057.00 | | 269 567.00 |
EG Accrued income and payables due within one year | 73 387.00 | 74 434.00 | | 73 387.00 |
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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 | 108 395.00 | | 108 395.00 | 108 395.00 |
FJ Net sales | 108 395.00 | | 108 395.00 | 108 395.00 |
FR Total operating income (I) | | | 108 395.00 | |
FU Purchases of raw materials and other supplies | | | 9 036.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 10 601.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 510.00 | |
GF Total Operating Expenses (II) | | | 75 538.00 | |
GG - OPERATING RESULT (I - II) | | | 32 857.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 864.00 | 1 922.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 982.00 | 95 648.00 | | 108 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 456.00 | 80 103.00 | | 80 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 526.00 | 15 544.00 | | 28 526.00 |
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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 | 216 815.00 | | 8 903.00 | 216 815.00 |
I4 DECREASES Grand Total | | | 225 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 815.00 | | 8 903.00 | 215 815.00 |
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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 | 72 778.00 | 34 510.00 | | 72 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 778.00 | 34 510.00 | | 71 778.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 20 519.00 | | | 20 519.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 92 175.00 | 32 971.00 | 51 499.00 | 92 175.00 |
VI Group and Associates | 22 651.00 | 22 651.00 | | 22 651.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 609.00 | 23 609.00 | | 23 609.00 |
VW VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 592.00 | 73 388.00 | 51 499.00 | 132 592.00 |
