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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 | 23 289.00 | 20 049.00 | 3 240.00 | 23 289.00 |
AR Technical installations, industrial equipment and tools | 41 850.00 | 28 409.00 | 13 441.00 | 41 850.00 |
AT Other tangible assets | 18 601.00 | 7 247.00 | 11 354.00 | 18 601.00 |
BJ TOTAL (I) | 83 837.00 | 55 706.00 | 28 131.00 | 83 837.00 |
BT Goods | 23 803.00 | | 23 803.00 | 23 803.00 |
BX Customers and related accounts | 8 462.00 | | 8 462.00 | 8 462.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 14 039.00 | | 14 039.00 | 14 039.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 50 306.00 | | 50 306.00 | 50 306.00 |
CO Grand total (0 to V) | 134 143.00 | 55 706.00 | 78 437.00 | 134 143.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 1 666.00 | 7 253.00 | | 1 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 992.00 | -5 588.00 | | 18 992.00 |
DL TOTAL (I) | 26 818.00 | 7 828.00 | | 26 818.00 |
DU Loans and Debts from Credit Institutions (3) | 31 805.00 | 29 919.00 | | 31 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 7 954.00 | | 5 554.00 |
DX Trade payables and related accounts | 6 060.00 | 6 732.00 | | 6 060.00 |
DY Tax and social security liabilities | 8 200.00 | 4 475.00 | | 8 200.00 |
EC TOTAL (IV) | 51 619.00 | 49 081.00 | | 51 619.00 |
EE Grand total (I to V) | 78 437.00 | 56 909.00 | | 78 437.00 |
EG Accrued income and payables due within one year | | 19 162.00 | | |
EI Including equity loans | 5 554.00 | | | 5 554.00 |
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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 | 171 306.00 | 2 206.00 | 173 512.00 | 171 306.00 |
FJ Net sales | 171 306.00 | 2 206.00 | 173 512.00 | 171 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 175 289.00 | |
FS Purchases of goods (including customs duties) | | | 49 074.00 | |
FT Inventory change (goods) | | | -7 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 281.00 | |
FW Other purchases and external expenses | | | 49 854.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 40 697.00 | |
FZ Social Security Contributions | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 154 237.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | | 1 984.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 1 984.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 434.00 | | -89.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 289.00 | 123 211.00 | | 175 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 296.00 | 128 799.00 | | 156 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 992.00 | -5 588.00 | | 18 992.00 |
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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 | 45 532.00 | 10 174.00 | | 45 532.00 |
PE DEPRECIATION Total including other intangible assets | 18 453.00 | 1 596.00 | | 18 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 079.00 | 8 578.00 | | 27 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 8 462.00 | 8 462.00 | | 8 462.00 |
VH Loans with a maturity of more than one year at origin | 31 805.00 | 11 311.00 | 20 494.00 | 31 805.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 9 214.00 | | | 9 214.00 |
VP Miscellaneous | 2 728.00 | 2 728.00 | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 619.00 | 31 126.00 | 20 494.00 | 51 619.00 |
