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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 44 989.00 | | 44 989.00 |
AT Other tangible assets | 140 245.00 | 95 459.00 | 44 787.00 | 140 245.00 |
BJ TOTAL (I) | 197 147.00 | 144 739.00 | 52 409.00 | 197 147.00 |
BT Goods | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 24 666.00 | 11 837.00 | 12 829.00 | 24 666.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 269 379.00 | | 269 379.00 | 269 379.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 304 121.00 | 11 837.00 | 292 284.00 | 304 121.00 |
CO Grand total (0 to V) | 501 268.00 | 156 576.00 | 344 693.00 | 501 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 616.00 | 134 984.00 | | 103 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 627.00 | -31 368.00 | | 92 627.00 |
DL TOTAL (I) | 229 243.00 | 136 616.00 | | 229 243.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 45.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 812.00 | 91 420.00 | | 86 812.00 |
DX Trade payables and related accounts | 1 832.00 | 8 910.00 | | 1 832.00 |
DY Tax and social security liabilities | 26 750.00 | 13 946.00 | | 26 750.00 |
EC TOTAL (IV) | 115 451.00 | 114 321.00 | | 115 451.00 |
EE Grand total (I to V) | 344 694.00 | 250 938.00 | | 344 694.00 |
EG Accrued income and payables due within one year | 115 451.00 | 114 322.00 | | 115 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 27 358.00 | | 27 358.00 | 27 358.00 |
FG Production sold - services | 35 641.00 | | 35 641.00 | 35 641.00 |
FJ Net sales | 62 999.00 | | 62 999.00 | 62 999.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 63 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 895.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 12 439.00 | |
FZ Social Security Contributions | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 096.00 | |
GG - OPERATING RESULT (I - II) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | -55.00 | | 105 000.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 272.00 | 73 447.00 | | 168 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 645.00 | 104 815.00 | | 75 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 627.00 | -31 368.00 | | 92 627.00 |
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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 | 228 052.00 | | | 228 052.00 |
I4 DECREASES Grand Total | | 38 527.00 | 189 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 527.00 | 185 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 291.00 | | | 4 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 761.00 | | | 223 761.00 |
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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 | 174 141.00 | 9 124.00 | 38 527.00 | 174 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 850.00 | 9 124.00 | 38 527.00 | 169 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 837.00 | | | 11 837.00 |
7B Total provisions for depreciation | 11 837.00 | | | 11 837.00 |
7C Grand total | 11 837.00 | | | 11 837.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 10 461.00 | 10 461.00 | | 10 461.00 |
VA Doubtful or disputed receivables | 14 204.00 | 14 204.00 | | 14 204.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 86 812.00 | 86 812.00 | | 86 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 413.00 | 27 413.00 | | 27 413.00 |
VW VAT | 23 132.00 | 23 132.00 | | 23 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 451.00 | 115 451.00 | | 115 451.00 |
