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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 | 3 411.00 | 3 348.00 | 64.00 | 3 411.00 |
AT Other tangible assets | 465 458.00 | 459 527.00 | 5 931.00 | 465 458.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 468 908.00 | 462 876.00 | 6 033.00 | 468 908.00 |
BP Services in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 42 604.00 | | 42 604.00 | 42 604.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 89 461.00 | | 89 461.00 | 89 461.00 |
CO Grand total (0 to V) | 558 369.00 | 462 875.00 | 95 494.00 | 558 369.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 255.00 | 27 173.00 | | 26 255.00 |
DL TOTAL (I) | 37 255.00 | 38 173.00 | | 37 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 872.00 | 21 898.00 | | 45 872.00 |
DX Trade payables and related accounts | 12 263.00 | 9 271.00 | | 12 263.00 |
DY Tax and social security liabilities | 105.00 | 7 588.00 | | 105.00 |
EC TOTAL (IV) | 58 239.00 | 59 932.00 | | 58 239.00 |
EE Grand total (I to V) | 95 494.00 | 98 105.00 | | 95 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 176.00 | | |
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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 | 195 367.00 | | 195 367.00 | 195 367.00 |
FJ Net sales | 195 367.00 | | 195 367.00 | 195 367.00 |
FM Inventory production | | | 36 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 234.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FZ Social Security Contributions | | | 9 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 203 234.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 45.00 | 123.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 123.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -122.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 388.00 | 301 319.00 | | 231 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 133.00 | 274 146.00 | | 205 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 255.00 | 27 173.00 | | 26 255.00 |
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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 | 464 185.00 | | 4 722.00 | 464 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 468 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 736.00 | | 4 722.00 | 460 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 454 270.00 | 8 605.00 | | 454 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 1 040.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 962.00 | 7 565.00 | | 451 962.00 |
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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 | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 42 604.00 | | | 42 604.00 |
VB VAT | 556.00 | | | 556.00 |
VI Group and Associates | 45 872.00 | 45 872.00 | | 45 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 671.00 | 46 633.00 | 38.00 | 46 671.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 239.00 | 58 239.00 | | 58 239.00 |
