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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
AR Technical installations, industrial equipment and tools | 75 778.00 | 53 655.00 | 22 123.00 | 75 778.00 |
AT Other tangible assets | 36 019.00 | 27 473.00 | 8 546.00 | 36 019.00 |
BJ TOTAL (I) | 114 143.00 | 83 474.00 | 30 669.00 | 114 143.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 24 997.00 | | 24 997.00 | 24 997.00 |
CO Grand total (0 to V) | 139 140.00 | 83 474.00 | 55 666.00 | 139 140.00 |
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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 |
DG Other reserves | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 20 762.00 | 15 193.00 | | 20 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 5 570.00 | | 1 386.00 |
DL TOTAL (I) | 33 686.00 | 32 300.00 | | 33 686.00 |
DU Loans and Debts from Credit Institutions (3) | 16 629.00 | 8 212.00 | | 16 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 2.00 | | 53.00 |
DX Trade payables and related accounts | 276.00 | 1 907.00 | | 276.00 |
DY Tax and social security liabilities | 5 018.00 | 5 704.00 | | 5 018.00 |
EA Other liabilities | 4.00 | 2.00 | | 4.00 |
EC TOTAL (IV) | 21 980.00 | 15 827.00 | | 21 980.00 |
EE Grand total (I to V) | 55 666.00 | 48 127.00 | | 55 666.00 |
EG Accrued income and payables due within one year | 12 478.00 | 10 746.00 | | 12 478.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 502.00 | |
FW Other purchases and external expenses | | | 14 934.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 23 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244.00 | 983.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 692.00 | 49 097.00 | | 49 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 307.00 | 43 527.00 | | 48 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 5 570.00 | | 1 386.00 |
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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 | 95 181.00 | | 18 963.00 | 95 181.00 |
I4 DECREASES Grand Total | | | 114 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346.00 | | | 2 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 835.00 | | 18 963.00 | 92 835.00 |
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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 | 75 148.00 | 8 326.00 | | 75 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 802.00 | 8 326.00 | | 72 802.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | | | 4.00 |
UX Other trade receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 16 580.00 | 7 078.00 | 9 502.00 | 16 580.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 11 820.00 | | | 11 820.00 |
VK Loans repaid during the year | 3 447.00 | | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 5 723.00 | | 5 723.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 980.00 | 12 478.00 | 9 502.00 | 21 980.00 |
