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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 48 441.00 | 47 261.00 | 1 180.00 | 48 441.00 |
AT Other tangible assets | 62 629.00 | 61 267.00 | 1 361.00 | 62 629.00 |
BJ TOTAL (I) | 111 394.00 | 108 753.00 | 2 641.00 | 111 394.00 |
BX Customers and related accounts | 14 670.00 | | 14 670.00 | 14 670.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 57 005.00 | | 57 005.00 | 57 005.00 |
CJ TOTAL (II) | 74 686.00 | | 74 686.00 | 74 686.00 |
CO Grand total (0 to V) | 186 081.00 | 108 753.00 | 77 327.00 | 186 081.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 31 021.00 | 22 037.00 | | 31 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | 8 984.00 | | 4 127.00 |
DL TOTAL (I) | 57 148.00 | 53 021.00 | | 57 148.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 94.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 870.00 | | 275.00 |
DX Trade payables and related accounts | 3 926.00 | 8 352.00 | | 3 926.00 |
DY Tax and social security liabilities | 15 117.00 | 16 080.00 | | 15 117.00 |
EA Other liabilities | 660.00 | 900.00 | | 660.00 |
EC TOTAL (IV) | 20 179.00 | 27 296.00 | | 20 179.00 |
EE Grand total (I to V) | 77 327.00 | 80 317.00 | | 77 327.00 |
EG Accrued income and payables due within one year | 20 179.00 | 27 296.00 | | 20 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 94.00 | | 201.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | | | 118 779.00 | |
FJ Net sales | | | 118 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FR Total operating income (I) | | | 118 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 159.00 | |
FW Other purchases and external expenses | | | 51 517.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 56 080.00 | |
GB Operating Expenses - Provisions | | | 576.00 | |
GF Total Operating Expenses (II) | | | 113 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 224.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -224.00 | | -35.00 |
HK Income tax | 735.00 | 1 401.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 868.00 | 122 055.00 | | 118 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 741.00 | 113 071.00 | | 114 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | 8 984.00 | | 4 127.00 |
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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 | 110 390.00 | | 1 004.00 | 110 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 111 394.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 065.00 | | 1 004.00 | 110 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 108 177.00 | 576.00 | | 108 177.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 952.00 | 576.00 | | 107 952.00 |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 14 670.00 | | | 14 670.00 |
VB VAT | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 681.00 | 17 681.00 | | 17 681.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 179.00 | 20 179.00 | | 20 179.00 |
