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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 27 030.00 | 13 287.00 | 13 742.00 | 27 030.00 |
BB Receivables related to investments | 1 068 450.00 | | 1 068 450.00 | 1 068 450.00 |
BD Other fixed assets | 30 670.00 | | 30 670.00 | 30 670.00 |
BF Loans | 57 292.00 | | 57 292.00 | 57 292.00 |
BJ TOTAL (I) | 1 193 908.00 | 23 754.00 | 1 170 154.00 | 1 193 908.00 |
BT Goods | 78 776.00 | | 78 776.00 | 78 776.00 |
BX Customers and related accounts | 262 137.00 | 182.00 | 261 955.00 | 262 137.00 |
BZ Other receivables | 46 858.00 | | 46 858.00 | 46 858.00 |
CF Cash and cash equivalents | 21 071.00 | | 21 071.00 | 21 071.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 409 718.00 | 182.00 | 409 536.00 | 409 718.00 |
CO Grand total (0 to V) | 1 603 626.00 | 23 935.00 | 1 579 690.00 | 1 603 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 522 047.00 | 569 282.00 | | 522 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | -12 735.00 | | 4 198.00 |
DL TOTAL (I) | 856 245.00 | 886 547.00 | | 856 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092.00 | 11 828.00 | | 5 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 264.00 | 325 616.00 | | 444 264.00 |
DX Trade payables and related accounts | 141 062.00 | 115 194.00 | | 141 062.00 |
DY Tax and social security liabilities | 133 027.00 | 104 098.00 | | 133 027.00 |
EC TOTAL (IV) | 723 446.00 | 556 736.00 | | 723 446.00 |
EE Grand total (I to V) | 1 579 690.00 | 1 443 283.00 | | 1 579 690.00 |
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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 | | | 715 733.00 | |
FD Production sold - goods | | | 642 000.00 | |
FJ Net sales | | | 1 357 733.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 136.00 | |
FR Total operating income (I) | | | 1 362 869.00 | |
FS Purchases of goods (including customs duties) | | | 589 563.00 | |
FT Inventory change (goods) | | | -7 887.00 | |
FW Other purchases and external expenses | | | 39 697.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 470 221.00 | |
FZ Social Security Contributions | | | 254 103.00 | |
GB Operating Expenses - Provisions | | | 4 454.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 363 801.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 077.00 | 1 230 778.00 | | 1 368 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 879.00 | 1 243 513.00 | | 1 363 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | -12 735.00 | | 4 198.00 |
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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 | 1 186 099.00 | | 10 192.00 | 1 186 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 383.00 | 1 156 412.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 1 193 908.00 | |
IO DECREASES Total including other intangible assets | | | 9 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 144.00 | | | 9 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 952.00 | | 2 400.00 | 25 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 003.00 | | 7 792.00 | 1 151 003.00 |
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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 | 19 300.00 | 4 454.00 | | 19 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 4 454.00 | | 10 156.00 |
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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 | 141 062.00 | 141 062.00 | | 141 062.00 |
UP Loans | 57 292.00 | | 57 292.00 | 57 292.00 |
UX Other trade receivables | 262 137.00 | 262 137.00 | | 262 137.00 |
VH Loans with a maturity of more than one year at origin | 5 092.00 | | | 5 092.00 |
VP Miscellaneous | 46 858.00 | 46 858.00 | | 46 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 027.00 | 133 027.00 | | 133 027.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 162.00 | 309 871.00 | 57 292.00 | 367 162.00 |
