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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 5 514.00 | | 5 514.00 |
AT Other tangible assets | 100 436.00 | 84 287.00 | 16 149.00 | 100 436.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 112 250.00 | 92 873.00 | 19 376.00 | 112 250.00 |
BP Services in progress | 387 856.00 | | 387 856.00 | 387 856.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 117 415.00 | | 117 415.00 | 117 415.00 |
CJ TOTAL (II) | 511 555.00 | | 511 555.00 | 511 555.00 |
CO Grand total (0 to V) | 623 805.00 | 92 873.00 | 530 932.00 | 623 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 303 870.00 | 256 785.00 | | 303 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 47 085.00 | | 204.00 |
DL TOTAL (I) | 345 998.00 | 345 794.00 | | 345 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 67 054.00 | 218 791.00 | | 67 054.00 |
DY Tax and social security liabilities | 19 224.00 | 26 073.00 | | 19 224.00 |
EA Other liabilities | 98 567.00 | 98 567.00 | | 98 567.00 |
EC TOTAL (IV) | 184 933.00 | 343 519.00 | | 184 933.00 |
EE Grand total (I to V) | 530 932.00 | 689 313.00 | | 530 932.00 |
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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 | 1 020 289.00 | | 1 020 289.00 | 1 020 289.00 |
FJ Net sales | 1 020 289.00 | | 1 020 289.00 | 1 020 289.00 |
FM Inventory production | | | -89 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 934 474.00 | |
FU Purchases of raw materials and other supplies | | | 454 526.00 | |
FW Other purchases and external expenses | | | 185 246.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 208 331.00 | |
FZ Social Security Contributions | | | 75 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 933 982.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 269.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 7 269.00 | | |
HE Exceptional expenses on management operations | 287.00 | 240.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 2 879.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 3 119.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 4 150.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 474.00 | 894 159.00 | | 934 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 270.00 | 847 074.00 | | 934 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 47 085.00 | | 204.00 |
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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 | 112 250.00 | | | 112 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227.00 | |
I4 DECREASES Grand Total | | | 112 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073.00 | | | 3 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 950.00 | | | 105 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | | 3 227.00 |
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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 | 87 030.00 | 5 843.00 | | 87 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 957.00 | 5 843.00 | | 83 957.00 |
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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 | 67 054.00 | 67 054.00 | | 67 054.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 567.00 | 98 567.00 | | 98 567.00 |
UT Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
UX Other trade receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511.00 | 6 284.00 | 3 227.00 | 9 511.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 933.00 | 184 933.00 | | 184 933.00 |
