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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 98 224.00 | 46 784.00 | 51 440.00 | 98 224.00 |
AT Other tangible assets | 136 570.00 | 38 094.00 | 98 476.00 | 136 570.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 276 684.00 | 86 768.00 | 189 916.00 | 276 684.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 584 336.00 | | 584 336.00 | 584 336.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 603 778.00 | | 603 778.00 | 603 778.00 |
CO Grand total (0 to V) | 880 462.00 | 86 768.00 | 793 694.00 | 880 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 593.00 | 263 294.00 | | 496 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 325.00 | 249 298.00 | | 59 325.00 |
DL TOTAL (I) | 564 718.00 | 521 392.00 | | 564 718.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 665.00 | 86 792.00 | | 80 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 60 803.00 | | 20 053.00 |
DX Trade payables and related accounts | 37 442.00 | 32 153.00 | | 37 442.00 |
DY Tax and social security liabilities | 90 816.00 | 134 582.00 | | 90 816.00 |
EC TOTAL (IV) | 228 976.00 | 314 330.00 | | 228 976.00 |
EE Grand total (I to V) | 793 694.00 | 835 722.00 | | 793 694.00 |
EG Accrued income and payables due within one year | 172 229.00 | 233 638.00 | | 172 229.00 |
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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 | 1 216 574.00 | | 1 216 574.00 | 1 216 574.00 |
FJ Net sales | 1 216 574.00 | | 1 216 574.00 | 1 216 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 290.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 270 951.00 | |
FU Purchases of raw materials and other supplies | | | 332 163.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 231 178.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 443 853.00 | |
FZ Social Security Contributions | | | 137 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 337.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 196 650.00 | |
GG - OPERATING RESULT (I - II) | | | 74 301.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 481 200.00 | | |
HD Total exceptional income (VII) | | 481 700.00 | | |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | | 256 083.00 | | |
HH Total exceptional expenses (VIII) | 1 583.00 | 256 083.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 225 617.00 | | -1 583.00 |
HK Income tax | 12 515.00 | 75 569.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 951.00 | 1 504 838.00 | | 1 270 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 626.00 | 1 255 540.00 | | 1 211 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 325.00 | 249 298.00 | | 59 325.00 |
HP References: Equipment leasing | 4 520.00 | 12 593.00 | | 4 520.00 |
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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 | 254 229.00 | | 22 455.00 | 254 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 276 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 339.00 | | 22 455.00 | 212 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 48 430.00 | 38 337.00 | | 48 430.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 963.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 503.00 | 37 374.00 | | 47 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 37 442.00 | 37 442.00 | | 37 442.00 |
8C Staff and Related Accounts | 42 090.00 | 42 090.00 | | 42 090.00 |
8D Social Security and Other Social Organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 4 537.00 | 4 537.00 | | 4 537.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 80 665.00 | 23 918.00 | 56 747.00 | 80 665.00 |
VI Group and Associates | 20 053.00 | 20 053.00 | | 20 053.00 |
VK Loans repaid during the year | 23 680.00 | | | 23 680.00 |
VM Income taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 441.00 | 14 441.00 | 40 000.00 | 54 441.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 976.00 | 172 229.00 | 56 747.00 | 228 976.00 |
