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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 656.00 | 928.00 | 4 584.00 |
AT Other tangible assets | 179 688.00 | 110 973.00 | 68 715.00 | 179 688.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 184 822.00 | 114 629.00 | 70 193.00 | 184 822.00 |
BX Customers and related accounts | 34 024.00 | | 34 024.00 | 34 024.00 |
BZ Other receivables | 6 243.00 | | 6 242.00 | 6 243.00 |
CF Cash and cash equivalents | 139 143.00 | | 139 143.00 | 139 143.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 181 206.00 | | 181 206.00 | 181 206.00 |
CO Grand total (0 to V) | 366 029.00 | 114 629.00 | 251 400.00 | 366 029.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 105.00 | 127 316.00 | | 144 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | 16 788.00 | | 15 554.00 |
DL TOTAL (I) | 168 458.00 | 152 905.00 | | 168 458.00 |
DU Loans and Debts from Credit Institutions (3) | 56 377.00 | 78 130.00 | | 56 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | 3 753.00 | | 9 615.00 |
DX Trade payables and related accounts | 12 648.00 | 14 041.00 | | 12 648.00 |
DY Tax and social security liabilities | 4 301.00 | 1 589.00 | | 4 301.00 |
EC TOTAL (IV) | 82 941.00 | 97 513.00 | | 82 941.00 |
EE Grand total (I to V) | 251 400.00 | 250 418.00 | | 251 400.00 |
EG Accrued income and payables due within one year | 48 673.00 | 41 136.00 | | 48 673.00 |
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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 | 177 146.00 | | 177 146.00 | 177 146.00 |
FJ Net sales | 177 146.00 | | 177 146.00 | 177 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FR Total operating income (I) | | | 185 505.00 | |
FW Other purchases and external expenses | | | 91 683.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 104.00 | |
GF Total Operating Expenses (II) | | | 165 454.00 | |
GG - OPERATING RESULT (I - II) | | | 20 051.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6.00 | | -1.00 |
HK Income tax | 2 932.00 | 3 144.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 505.00 | 168 444.00 | | 185 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 951.00 | 151 656.00 | | 169 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | 16 788.00 | | 15 554.00 |
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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 | 184 822.00 | | | 184 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 184 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 272.00 | | | 184 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 89 525.00 | 25 104.00 | | 89 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 525.00 | 25 104.00 | | 89 525.00 |
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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 34 024.00 | 34 024.00 | | 34 024.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 56 377.00 | 22 109.00 | 34 268.00 | 56 377.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VK Loans repaid during the year | 21 753.00 | | | 21 753.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 613.00 | 42 613.00 | | 42 613.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 941.00 | 48 673.00 | 34 268.00 | 82 941.00 |
