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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 99 292.00 | 67 837.00 | 31 455.00 | 99 292.00 |
AT Other tangible assets | 38 594.00 | 37 445.00 | 1 149.00 | 38 594.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 171 496.00 | 105 282.00 | 66 213.00 | 171 496.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 27 476.00 | | 27 475.00 | 27 476.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 30 216.00 | | 30 216.00 | 30 216.00 |
CO Grand total (0 to V) | 201 712.00 | 105 282.00 | 96 430.00 | 201 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 377.00 | 6 615.00 | | 8 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 1 762.00 | | 538.00 |
DL TOTAL (I) | 17 300.00 | 16 762.00 | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 186.00 | 77 370.00 | | 77 186.00 |
DX Trade payables and related accounts | 580.00 | 184.00 | | 580.00 |
DY Tax and social security liabilities | 1 364.00 | 691.00 | | 1 364.00 |
EC TOTAL (IV) | 79 130.00 | 78 245.00 | | 79 130.00 |
EE Grand total (I to V) | 96 430.00 | 95 007.00 | | 96 430.00 |
EI Including equity loans | 77 186.00 | | | 77 186.00 |
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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 | | | 83 336.00 | |
FJ Net sales | | | 83 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 336.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 69 421.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 7 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 645.00 | |
GG - OPERATING RESULT (I - II) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 336.00 | 85 376.00 | | 83 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 798.00 | 83 614.00 | | 82 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 1 762.00 | | 538.00 |
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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 | 171 377.00 | | 119.00 | 171 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | | 171 496.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 886.00 | | | 137 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 119.00 | 6 050.00 |
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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 | 97 350.00 | 7 933.00 | | 97 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 350.00 | 7 933.00 | | 97 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 78 550.00 | 78 550.00 | | 78 550.00 |
UT Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909.00 | 2 740.00 | 6 169.00 | 8 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 130.00 | 79 130.00 | | 79 130.00 |
