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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 | 376.00 | 376.00 | | 376.00 |
AP Buildings | 30 043.00 | 9 016.00 | 21 027.00 | 30 043.00 |
AR Technical installations, industrial equipment and tools | 16 152.00 | 11 754.00 | 4 398.00 | 16 152.00 |
AT Other tangible assets | 72 025.00 | 66 264.00 | 5 762.00 | 72 025.00 |
AV Fixed assets in progress | 27 780.00 | | 27 780.00 | 27 780.00 |
BJ TOTAL (I) | 146 376.00 | 87 410.00 | 58 966.00 | 146 376.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BN Goods in progress | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 53 136.00 | | 53 136.00 | 53 136.00 |
CO Grand total (0 to V) | 199 511.00 | 87 410.00 | 112 102.00 | 199 511.00 |
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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 | | 500.00 |
DH Retained earnings | 5 291.00 | 1 003.00 | | 5 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | 9 288.00 | | 3 516.00 |
DL TOTAL (I) | 14 307.00 | 15 791.00 | | 14 307.00 |
DU Loans and Debts from Credit Institutions (3) | 18 284.00 | 9 046.00 | | 18 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 401.00 | 54 394.00 | | 49 401.00 |
DX Trade payables and related accounts | 27 346.00 | 23 911.00 | | 27 346.00 |
DY Tax and social security liabilities | 2 763.00 | 7 470.00 | | 2 763.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 97 794.00 | 95 052.00 | | 97 794.00 |
EE Grand total (I to V) | 112 102.00 | 110 843.00 | | 112 102.00 |
EI Including equity loans | 49 401.00 | | | 49 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446.00 | 2 045.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 659.00 | 220 571.00 | | 203 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 142.00 | 211 283.00 | | 200 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | 9 288.00 | | 3 516.00 |
HP References: Equipment leasing | 4 593.00 | 3 292.00 | | 4 593.00 |
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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 | 117 557.00 | | 32 099.00 | 117 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 281.00 | 146 000.00 | |
I4 DECREASES Grand Total | | 3 281.00 | 146 376.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376.00 | | | 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 181.00 | | 32 099.00 | 117 181.00 |
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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 | 78 855.00 | 11 836.00 | 3 281.00 | 78 855.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 479.00 | 11 836.00 | 3 281.00 | 78 479.00 |
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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 | 27 346.00 | 27 346.00 | | 27 346.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 18 156.00 | 18 156.00 | | 18 156.00 |
VI Group and Associates | 49 401.00 | 49 401.00 | | 49 401.00 |
VJ Loans taken out during the year | 18 433.00 | | | 18 433.00 |
VK Loans repaid during the year | 9 182.00 | | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 835.00 | 30 835.00 | | 30 835.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 794.00 | 97 794.00 | | 97 794.00 |
