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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 | 1 890.00 | 1 459.00 | 431.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 260 984.00 | 132 626.00 | 128 358.00 | 260 984.00 |
AT Other tangible assets | 976.00 | 161.00 | 815.00 | 976.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 267 350.00 | 134 246.00 | 133 104.00 | 267 350.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 20 774.00 | | 20 774.00 | 20 774.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 47 067.00 | | 47 067.00 | 47 067.00 |
CO Grand total (0 to V) | 314 417.00 | 134 246.00 | 180 171.00 | 314 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 2 854.00 | | | 2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | | | 3 264.00 |
DL TOTAL (I) | 82 294.00 | | | 82 294.00 |
DU Loans and Debts from Credit Institutions (3) | 10 206.00 | | | 10 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 955.00 | | | 46 955.00 |
DX Trade payables and related accounts | 590.00 | | | 590.00 |
DY Tax and social security liabilities | 39 182.00 | | | 39 182.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 97 877.00 | | | 97 877.00 |
EE Grand total (I to V) | 180 171.00 | | | 180 171.00 |
EI Including equity loans | 46 955.00 | | | 46 955.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 171 798.00 | | 171 798.00 | 171 798.00 |
FJ Net sales | 171 890.00 | | 171 890.00 | 171 890.00 |
FO Operating subsidies | | | 1 667.00 | |
FR Total operating income (I) | | | 173 557.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 44 849.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 58 387.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 307.00 | |
GF Total Operating Expenses (II) | | | 169 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 557.00 | | | 173 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 293.00 | | | 170 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | | | 3 264.00 |
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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 | | | 267 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 267 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 134 246.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 787.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 590.00 | 590.00 | | 590.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 12 705.00 | 12 705.00 | | 12 705.00 |
VG Loans with a maturity of up to one year at origin | 10 206.00 | 10 206.00 | | 10 206.00 |
VI Group and Associates | 46 555.00 | 46 555.00 | | 46 555.00 |
VJ Loans taken out during the year | 10 606.00 | | | 10 606.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 073.00 | 23 073.00 | | 23 073.00 |
VW VAT | 27 859.00 | 27 859.00 | | 27 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 877.00 | 97 877.00 | | 97 877.00 |
