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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 18 080.00 | 16 759.00 | 1 321.00 | 18 080.00 |
AT Other tangible assets | 14 975.00 | 7 875.00 | 7 100.00 | 14 975.00 |
BD Other fixed assets | 818 571.00 | | 818 571.00 | 818 571.00 |
BJ TOTAL (I) | 854 800.00 | 27 808.00 | 826 992.00 | 854 800.00 |
BX Customers and related accounts | 27 587.00 | | 27 587.00 | 27 587.00 |
BZ Other receivables | 38 997.00 | | 38 997.00 | 38 997.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 100 249.00 | | 100 249.00 | 100 249.00 |
CO Grand total (0 to V) | 955 049.00 | 27 808.00 | 927 241.00 | 955 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 160.00 | 610 160.00 | | 610 160.00 |
DD Legal reserve (1) | 17 689.00 | 13 043.00 | | 17 689.00 |
DG Other reserves | 236 094.00 | 147 821.00 | | 236 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 517.00 | 92 919.00 | | 39 517.00 |
DL TOTAL (I) | 903 460.00 | 863 943.00 | | 903 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770.00 | 34 014.00 | | 10 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 28 130.00 | | 645.00 |
DX Trade payables and related accounts | 947.00 | 1 986.00 | | 947.00 |
DY Tax and social security liabilities | 11 418.00 | 17 812.00 | | 11 418.00 |
EC TOTAL (IV) | 23 781.00 | 81 943.00 | | 23 781.00 |
EE Grand total (I to V) | 927 241.00 | 945 886.00 | | 927 241.00 |
EG Accrued income and payables due within one year | 23 781.00 | 71 176.00 | | 23 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 470.00 | |
FJ Net sales | | | 211 470.00 | |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 212 706.00 | |
FW Other purchases and external expenses | | | 62 590.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 68 752.00 | |
FZ Social Security Contributions | | | 29 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 165 370.00 | |
GG - OPERATING RESULT (I - II) | | | 47 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 335.00 | 6 009.00 | | 8 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 371.00 | 272 260.00 | | 213 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 854.00 | 179 341.00 | | 173 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 517.00 | 92 919.00 | | 39 517.00 |
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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 | 854 800.00 | | | 854 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 571.00 | |
I4 DECREASES Grand Total | | | 854 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 055.00 | | | 33 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 571.00 | | | 818 571.00 |
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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 | 23 597.00 | 4 211.00 | 27 808.00 | 23 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 163.00 | 3 174.00 | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 587.00 | 4 048.00 | 24 634.00 | 20 587.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 27 587.00 | 27 587.00 | | 27 587.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 38 782.00 | 38 782.00 | | 38 782.00 |
VH Loans with a maturity of more than one year at origin | 10 770.00 | 10 770.00 | | 10 770.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 23 189.00 | | | 23 189.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 312.00 | 74 312.00 | | 74 312.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 781.00 | 23 781.00 | | 23 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
