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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 780.00 | 1 779.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 855.00 | 316.00 | 1 171.00 |
AT Other tangible assets | 205 564.00 | 196 076.00 | 9 488.00 | 205 564.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 217 515.00 | 198 711.00 | 18 804.00 | 217 515.00 |
BX Customers and related accounts | 52 905.00 | | 52 905.00 | 52 905.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CD Marketable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 16 789.00 | | 16 789.00 | 16 789.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 105 855.00 | | 105 855.00 | 105 855.00 |
CO Grand total (0 to V) | 323 370.00 | 198 711.00 | 124 659.00 | 323 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 264.00 | 33 502.00 | | 44 264.00 |
DL TOTAL (I) | 53 064.00 | 42 302.00 | | 53 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 113.00 | 522.00 | | 4 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 105.00 | 81 545.00 | | 29 105.00 |
DX Trade payables and related accounts | 14 486.00 | 5 896.00 | | 14 486.00 |
DY Tax and social security liabilities | 23 891.00 | 31 838.00 | | 23 891.00 |
EC TOTAL (IV) | 71 596.00 | 119 802.00 | | 71 596.00 |
EE Grand total (I to V) | 124 659.00 | 162 103.00 | | 124 659.00 |
EG Accrued income and payables due within one year | 71 596.00 | 119 802.00 | | 71 596.00 |
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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 | 279 830.00 | | 279 830.00 | 279 830.00 |
FJ Net sales | 279 830.00 | | 279 830.00 | 279 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 279 895.00 | |
FW Other purchases and external expenses | | | 146 852.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 47 858.00 | |
FZ Social Security Contributions | | | 29 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 234 713.00 | |
GG - OPERATING RESULT (I - II) | | | 45 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 727.00 | | |
A2 TOTAL ASSETS | 18 712.00 | 16 698.00 | | 18 712.00 |
HA Exceptional income from management transactions | 572.00 | 1 122.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 1 122.00 | | 572.00 |
HE Exceptional expenses on management operations | 1 490.00 | 291.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 291.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | 831.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 467.00 | 276 477.00 | | 280 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 204.00 | 242 975.00 | | 236 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 264.00 | 33 502.00 | | 44 264.00 |
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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 | 217 106.00 | 409.00 | | 217 106.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | 217 515.00 | | | 217 515.00 |
IY DECREASES Total Tangible Fixed Assets | 208 515.00 | | | 208 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 106.00 | 409.00 | | 208 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
UL Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 52 905.00 | | | 52 905.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VI Group and Associates | 29 105.00 | 29 105.00 | | 29 105.00 |
VP Miscellaneous | 16 181.00 | | | 16 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 666.00 | 73 666.00 | 9 000.00 | 82 666.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 596.00 | 71 596.00 | | 71 596.00 |
