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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 236.00 | 457.00 | 1 693.00 |
AT Other tangible assets | 76 575.00 | 59 676.00 | 16 899.00 | 76 575.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 86 727.00 | 63 371.00 | 23 356.00 | 86 727.00 |
BT Goods | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 49 433.00 | 1 790.00 | 47 643.00 | 49 433.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 76 012.00 | | 76 012.00 | 76 012.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 132 264.00 | 1 790.00 | 130 474.00 | 132 264.00 |
CO Grand total (0 to V) | 218 991.00 | 65 161.00 | 153 830.00 | 218 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 138.00 | | | 16 138.00 |
DH Retained earnings | | -8 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 675.00 | 34 402.00 | | 35 675.00 |
DL TOTAL (I) | 106 813.00 | 81 138.00 | | 106 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 483.00 | 9 527.00 | | 16 483.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 12 275.00 | 13 394.00 | | 12 275.00 |
DY Tax and social security liabilities | 18 259.00 | 18 336.00 | | 18 259.00 |
EA Other liabilities | | 8 040.00 | | |
EC TOTAL (IV) | 47 017.00 | 53 198.00 | | 47 017.00 |
EE Grand total (I to V) | 153 830.00 | 134 336.00 | | 153 830.00 |
EG Accrued income and payables due within one year | 47 017.00 | 52 118.00 | | 47 017.00 |
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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 | 6 314.00 | | 6 314.00 | 6 314.00 |
FG Production sold - services | 185 661.00 | | 185 661.00 | 185 661.00 |
FJ Net sales | 191 975.00 | | 191 975.00 | 191 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 194 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 689.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 144 699.00 | |
GG - OPERATING RESULT (I - II) | | | 49 679.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 665.00 | 1 583.00 | | 6 665.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 1 583.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | -1 583.00 | | -6 665.00 |
HK Income tax | 7 312.00 | 2 603.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 378.00 | 205 742.00 | | 194 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 703.00 | 171 340.00 | | 158 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 675.00 | 34 402.00 | | 35 675.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 96 292.00 | | 4 829.00 | 96 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 14 395.00 | 86 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 395.00 | 78 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 834.00 | | 4 829.00 | 87 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 71 706.00 | 6 060.00 | 14 395.00 | 71 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 247.00 | 6 060.00 | 14 395.00 | 69 247.00 |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 49 433.00 | 49 433.00 | | 49 433.00 |
VK Loans repaid during the year | 2 821.00 | | | 2 821.00 |
VP Miscellaneous | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 259.00 | 18 259.00 | | 18 259.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 259.00 | 55 259.00 | 6 000.00 | 61 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 017.00 | 47 017.00 | | 47 017.00 |
