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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 | 1 559.00 | 415.00 | 1 143.00 | 1 559.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 920.00 | 3 345.00 | 4 264.00 |
AT Other tangible assets | 111 662.00 | 14 695.00 | 96 967.00 | 111 662.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 139 485.00 | 16 030.00 | 123 455.00 | 139 485.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 68 648.00 | | 68 648.00 | 68 648.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 79 775.00 | | 79 775.00 | 79 775.00 |
CO Grand total (0 to V) | 219 260.00 | 16 030.00 | 203 230.00 | 219 260.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 797.00 | 17 207.00 | | 59 797.00 |
DL TOTAL (I) | 66 004.00 | 22 207.00 | | 66 004.00 |
DU Loans and Debts from Credit Institutions (3) | 78 733.00 | 26 078.00 | | 78 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 1 905.00 | | 363.00 |
DX Trade payables and related accounts | 8 025.00 | 4 553.00 | | 8 025.00 |
DY Tax and social security liabilities | 50 105.00 | 12 688.00 | | 50 105.00 |
EC TOTAL (IV) | 137 226.00 | 45 224.00 | | 137 226.00 |
EE Grand total (I to V) | 203 230.00 | 67 430.00 | | 203 230.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 365 605.00 | | 365 605.00 | 365 605.00 |
FJ Net sales | 366 461.00 | | 366 461.00 | 366 461.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 369 426.00 | |
FS Purchases of goods (including customs duties) | | | 674.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 137 483.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 103 571.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 293 855.00 | |
GG - OPERATING RESULT (I - II) | | | 75 571.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 002.00 | 2 914.00 | | 15 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 426.00 | 123 067.00 | | 369 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 629.00 | 105 861.00 | | 309 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 797.00 | 17 207.00 | | 59 797.00 |
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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 | 29 886.00 | | 109 599.00 | 29 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 139 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | 1 328.00 | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 655.00 | | 96 271.00 | 19 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 12 000.00 | 10 000.00 |
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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 | | | 16 030.00 | |
PE DEPRECIATION Total including other intangible assets | | | 415.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 15 615.00 | |
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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 | 8 025.00 | 8 025.00 | | 8 025.00 |
8C Staff and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 23 025.00 | 23 025.00 | | 23 025.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 78 733.00 | 11 732.00 | 46 444.00 | 78 733.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 344.00 | | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 629.00 | 26 629.00 | | 26 629.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 226.00 | 70 224.00 | 46 444.00 | 137 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
