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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AR Technical installations, industrial equipment and tools | 72 181.00 | 67 583.00 | 4 597.00 | 72 181.00 |
AT Other tangible assets | 4 600.00 | 1 308.00 | 3 292.00 | 4 600.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 87 401.00 | 79 302.00 | 8 099.00 | 87 401.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 196 828.00 | | 196 828.00 | 196 828.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 207 728.00 | | 207 728.00 | 207 728.00 |
CO Grand total (0 to V) | 295 129.00 | 79 302.00 | 215 827.00 | 295 129.00 |
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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 |
DG Other reserves | 1 496.00 | 1 300.00 | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 196.00 | | 8 016.00 |
DL TOTAL (I) | 11 162.00 | 3 146.00 | | 11 162.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 16 834.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 288.00 | 51 597.00 | | 52 288.00 |
DX Trade payables and related accounts | 137 121.00 | 66 530.00 | | 137 121.00 |
DY Tax and social security liabilities | 830.00 | 2 467.00 | | 830.00 |
EA Other liabilities | 4 800.00 | 6 206.00 | | 4 800.00 |
EC TOTAL (IV) | 204 666.00 | 143 634.00 | | 204 666.00 |
EE Grand total (I to V) | 215 827.00 | 146 779.00 | | 215 827.00 |
EI Including equity loans | 52 288.00 | | | 52 288.00 |
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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 | 382 355.00 | | 382 355.00 | 382 355.00 |
FJ Net sales | 382 355.00 | | 382 355.00 | 382 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 357.00 | |
FU Purchases of raw materials and other supplies | | | 20 312.00 | |
FW Other purchases and external expenses | | | 378 222.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 550.00 | |
GG - OPERATING RESULT (I - II) | | | -36 192.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 48 500.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 77 200.00 | 48 500.00 | | 77 200.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 28 550.00 | | | 28 550.00 |
HH Total exceptional expenses (VIII) | 28 550.00 | 15.00 | | 28 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 650.00 | 48 485.00 | | 48 650.00 |
HK Income tax | 3 117.00 | 76.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 557.00 | 409 258.00 | | 459 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 542.00 | 409 062.00 | | 451 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016.00 | 196.00 | | 8 016.00 |
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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 | 109 360.00 | | 19 800.00 | 109 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 41 760.00 | 87 401.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 760.00 | 76 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 950.00 | | 19 590.00 | 98 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 72 925.00 | 19 586.00 | 13 210.00 | 72 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 515.00 | 19 586.00 | 13 210.00 | 62 515.00 |
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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 | 137 121.00 | 137 121.00 | | 137 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 196 828.00 | 196 828.00 | | 196 828.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 6 343.00 | 6 343.00 | | 6 343.00 |
VH Loans with a maturity of more than one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VI Group and Associates | 52 288.00 | 52 288.00 | | 52 288.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 280.00 | 203 070.00 | 210.00 | 203 280.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 666.00 | 204 666.00 | | 204 666.00 |
