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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 82 454.00 | 80 519.00 | 1 934.00 | 82 454.00 |
AT Other tangible assets | 1 082 155.00 | 1 024 082.00 | 58 072.00 | 1 082 155.00 |
BH Other financial assets | 23 721.00 | | 23 721.00 | 23 721.00 |
BJ TOTAL (I) | 1 194 831.00 | 1 104 602.00 | 90 228.00 | 1 194 831.00 |
BT Goods | 11 935.00 | | 11 935.00 | 11 935.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CF Cash and cash equivalents | 108 822.00 | | 108 822.00 | 108 822.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 145 741.00 | | 145 741.00 | 145 741.00 |
CO Grand total (0 to V) | 1 340 573.00 | 1 104 602.00 | 235 970.00 | 1 340 573.00 |
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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 |
DH Retained earnings | -797 807.00 | | | -797 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 499.00 | | | 284 499.00 |
DL TOTAL (I) | -463 308.00 | | | -463 308.00 |
DU Loans and Debts from Credit Institutions (3) | 217 195.00 | | | 217 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 544.00 | | | 356 544.00 |
DX Trade payables and related accounts | 73 012.00 | | | 73 012.00 |
DY Tax and social security liabilities | 52 526.00 | | | 52 526.00 |
EC TOTAL (IV) | 699 278.00 | | | 699 278.00 |
EE Grand total (I to V) | 235 970.00 | | | 235 970.00 |
EG Accrued income and payables due within one year | 571 040.00 | | | 571 040.00 |
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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 | 1 353 675.00 | | 1 353 675.00 | 1 353 675.00 |
FJ Net sales | 1 353 675.00 | | 1 353 675.00 | 1 353 675.00 |
FO Operating subsidies | | | 3 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 357 669.00 | |
FS Purchases of goods (including customs duties) | | | 359 042.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 281 582.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 314 042.00 | |
FZ Social Security Contributions | | | 83 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 544.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 068 362.00 | |
GG - OPERATING RESULT (I - II) | | | 289 306.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 651.00 | | | 3 651.00 |
HD Total exceptional income (VII) | 3 651.00 | | | 3 651.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 320.00 | | | 1 361 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 820.00 | | | 1 076 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 499.00 | | | 284 499.00 |
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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 | 1 175 150.00 | | 31 313.00 | 1 175 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 23 721.00 | |
I4 DECREASES Grand Total | 10 583.00 | 1 050.00 | 1 194 831.00 | 10 583.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 583.00 | | 1 164 609.00 | 10 583.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 477.00 | | 30 715.00 | 1 144 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 172.00 | | 598.00 | 24 172.00 |
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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 | 1 090 058.00 | 14 544.00 | | 1 090 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 058.00 | 14 544.00 | | 1 090 058.00 |
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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 | 73 012.00 | 73 012.00 | | 73 012.00 |
8C Staff and Related Accounts | 22 796.00 | 22 796.00 | | 22 796.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
UT Other financial assets | 23 721.00 | | 23 721.00 | 23 721.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 217 195.00 | 88 956.00 | 128 238.00 | 217 195.00 |
VI Group and Associates | 356 544.00 | 356 544.00 | | 356 544.00 |
VK Loans repaid during the year | 87 572.00 | | | 87 572.00 |
VM Income taxes | 18 946.00 | 18 946.00 | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 705.00 | 24 983.00 | 23 721.00 | 48 705.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 278.00 | 571 040.00 | 128 238.00 | 699 278.00 |
