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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 126 384.00 | 109 413.00 | 16 971.00 | 126 384.00 |
AT Other tangible assets | 25 873.00 | 7 373.00 | 18 500.00 | 25 873.00 |
BJ TOTAL (I) | 213 867.00 | 118 396.00 | 95 471.00 | 213 867.00 |
BX Customers and related accounts | 29 155.00 | | 29 155.00 | 29 155.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 34 442.00 | | 34 442.00 | 34 442.00 |
CO Grand total (0 to V) | 248 309.00 | 118 396.00 | 129 913.00 | 248 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 66 666.00 | 59 046.00 | | 66 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 7 620.00 | | 2 148.00 |
DL TOTAL (I) | 70 464.00 | 68 316.00 | | 70 464.00 |
DU Loans and Debts from Credit Institutions (3) | 51 319.00 | 61 633.00 | | 51 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 582.00 | | 986.00 |
DX Trade payables and related accounts | 1 608.00 | 1 373.00 | | 1 608.00 |
DY Tax and social security liabilities | 5 536.00 | 6 271.00 | | 5 536.00 |
EC TOTAL (IV) | 59 449.00 | 69 859.00 | | 59 449.00 |
EE Grand total (I to V) | 129 913.00 | 138 175.00 | | 129 913.00 |
EG Accrued income and payables due within one year | 22 418.00 | 22 726.00 | | 22 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150.00 | 4 562.00 | | 4 150.00 |
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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 | 168 173.00 | | 168 173.00 | 168 173.00 |
FJ Net sales | 168 173.00 | | 168 173.00 | 168 173.00 |
FO Operating subsidies | | | 4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 172 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 42 214.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 83 600.00 | |
FZ Social Security Contributions | | | 26 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 168 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 145.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 204.00 | 182 060.00 | | 172 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 055.00 | 174 440.00 | | 170 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 7 620.00 | | 2 148.00 |
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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 | 210 308.00 | | 4 143.00 | 210 308.00 |
I4 DECREASES Grand Total | | 584.00 | 213 867.00 | |
IO DECREASES Total including other intangible assets | | | 61 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 152 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 698.00 | | 4 143.00 | 148 698.00 |
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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 | 109 067.00 | 9 913.00 | 584.00 | 109 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 457.00 | 9 913.00 | 584.00 | 107 457.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 29 155.00 | 29 155.00 | | 29 155.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 47 169.00 | 10 138.00 | 37 031.00 | 47 169.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VM Income taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 442.00 | 34 442.00 | | 34 442.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 449.00 | 22 418.00 | 37 031.00 | 59 449.00 |
