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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 | 202.00 | 176.00 | 25.00 | 202.00 |
AR Technical installations, industrial equipment and tools | 17 449.00 | 1 856.00 | 15 592.00 | 17 449.00 |
AT Other tangible assets | 13 898.00 | 7 980.00 | 5 917.00 | 13 898.00 |
BJ TOTAL (I) | 491 550.00 | 10 014.00 | 481 536.00 | 491 550.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 42 610.00 | | 42 610.00 | 42 610.00 |
CO Grand total (0 to V) | 534 161.00 | 10 014.00 | 524 146.00 | 534 161.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 807.00 | | | 35 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 200.00 | | | 49 200.00 |
DL TOTAL (I) | 86 108.00 | | | 86 108.00 |
DU Loans and Debts from Credit Institutions (3) | 354 589.00 | | | 354 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 869.00 | | | 72 869.00 |
DX Trade payables and related accounts | 2 263.00 | | | 2 263.00 |
DY Tax and social security liabilities | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 438 038.00 | | | 438 038.00 |
EE Grand total (I to V) | 524 146.00 | | | 524 146.00 |
EG Accrued income and payables due within one year | 149 117.00 | | | 149 117.00 |
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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 | 166 686.00 | | 166 686.00 | 166 686.00 |
FJ Net sales | 166 686.00 | | 166 686.00 | 166 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FR Total operating income (I) | | | 169 205.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 22 515.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 55 440.00 | |
FZ Social Security Contributions | | | 21 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 108 889.00 | |
GG - OPERATING RESULT (I - II) | | | 60 316.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | | | 2 519.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 205.00 | | | 169 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 005.00 | | | 120 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 200.00 | | | 49 200.00 |
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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 | 480 100.00 | | 11 449.00 | 480 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 491 550.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 898.00 | | 11 449.00 | 19 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 3 520.00 | 6 494.00 | | 3 520.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 101.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444.00 | 6 393.00 | | 3 444.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 354 589.00 | 65 669.00 | 271 797.00 | 354 589.00 |
VI Group and Associates | 72 869.00 | 72 869.00 | | 72 869.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 62 697.00 | | | 62 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 998.00 | 19 998.00 | | 19 998.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 038.00 | 149 117.00 | 271 797.00 | 438 038.00 |
