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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 62 602.00 | 50 735.00 | 11 867.00 | 62 602.00 |
AT Other tangible assets | 329 598.00 | 160 115.00 | 169 483.00 | 329 598.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 404 955.00 | 222 851.00 | 182 104.00 | 404 955.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 17 293.00 | | 17 293.00 | 17 293.00 |
CJ TOTAL (II) | 21 311.00 | | 21 311.00 | 21 311.00 |
CO Grand total (0 to V) | 426 266.00 | 222 851.00 | 203 415.00 | 426 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 699.00 | -85 725.00 | | -47 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | 38 026.00 | | 11 545.00 |
DL TOTAL (I) | -26 154.00 | -37 699.00 | | -26 154.00 |
DU Loans and Debts from Credit Institutions (3) | 44 854.00 | 67 289.00 | | 44 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 781.00 | 231 677.00 | | 173 781.00 |
DX Trade payables and related accounts | 2 649.00 | 2 302.00 | | 2 649.00 |
DY Tax and social security liabilities | 8 285.00 | 10 903.00 | | 8 285.00 |
EC TOTAL (IV) | 229 569.00 | 312 171.00 | | 229 569.00 |
EE Grand total (I to V) | 203 415.00 | 274 471.00 | | 203 415.00 |
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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 | 278 994.00 | | 278 994.00 | 278 994.00 |
FJ Net sales | 278 994.00 | | 278 994.00 | 278 994.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 279 012.00 | |
FW Other purchases and external expenses | | | 150 336.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 36 984.00 | |
FZ Social Security Contributions | | | 22 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 596.00 | |
GE Other Expenses | | | 13 529.00 | |
GF Total Operating Expenses (II) | | | 265 818.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 012.00 | 293 969.00 | | 279 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 467.00 | 255 943.00 | | 267 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 545.00 | 38 026.00 | | 11 545.00 |
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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 | 398 984.00 | | 5 970.00 | 398 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 404 954.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 234.00 | | 5 966.00 | 386 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 4.00 | 750.00 |
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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 | 183 255.00 | 39 596.00 | | 183 255.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 255.00 | 39 596.00 | | 171 255.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 754.00 | | | 754.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VB VAT | 863.00 | | | 863.00 |
VH Loans with a maturity of more than one year at origin | 44 854.00 | 23 092.00 | 21 762.00 | 44 854.00 |
VI Group and Associates | 173 781.00 | 173 781.00 | | 173 781.00 |
VK Loans repaid during the year | 22 435.00 | | | 22 435.00 |
VM Income taxes | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772.00 | 4 018.00 | 754.00 | 4 772.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 569.00 | 207 807.00 | 21 762.00 | 229 569.00 |
