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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 72 452.00 | 46 721.00 | 25 731.00 | 72 452.00 |
AT Other tangible assets | 330 749.00 | 221 273.00 | 109 476.00 | 330 749.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 415 990.00 | 279 994.00 | 135 996.00 | 415 990.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 25 694.00 | | 25 694.00 | 25 694.00 |
CJ TOTAL (II) | 27 929.00 | | 27 929.00 | 27 929.00 |
CO Grand total (0 to V) | 443 919.00 | 279 994.00 | 163 926.00 | 443 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DH Retained earnings | -32 532.00 | -36 154.00 | | -32 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | 3 622.00 | | 3 268.00 |
DL TOTAL (I) | 10 736.00 | -22 532.00 | | 10 736.00 |
DU Loans and Debts from Credit Institutions (3) | 19 505.00 | 21 762.00 | | 19 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 218.00 | 141 104.00 | | 102 218.00 |
DX Trade payables and related accounts | 8 029.00 | 8 389.00 | | 8 029.00 |
DY Tax and social security liabilities | 23 439.00 | 19 756.00 | | 23 439.00 |
EC TOTAL (IV) | 153 189.00 | 191 010.00 | | 153 189.00 |
EE Grand total (I to V) | 163 926.00 | 168 478.00 | | 163 926.00 |
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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 | 305 674.00 | | 305 674.00 | 305 674.00 |
FJ Net sales | 305 674.00 | | 305 674.00 | 305 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 675.00 | |
FW Other purchases and external expenses | | | 172 360.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 43 854.00 | |
FZ Social Security Contributions | | | 26 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 127.00 | |
GE Other Expenses | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 299 085.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | | | -2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 675.00 | 296 561.00 | | 305 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 408.00 | 292 939.00 | | 302 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | 3 622.00 | | 3 268.00 |
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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 | 405 944.00 | | 28 002.00 | 405 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | 17 957.00 | 415 201.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 957.00 | 403 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 171.00 | | 27 986.00 | 393 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | 16.00 | 773.00 |
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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 | 259 010.00 | 36 127.00 | 15 143.00 | 259 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 010.00 | 36 127.00 | 15 143.00 | 247 010.00 |
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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 629.00 | 629.00 | | 629.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 19 505.00 | 4 259.00 | 15 246.00 | 19 505.00 |
VI Group and Associates | 102 218.00 | 102 218.00 | | 102 218.00 |
VJ Loans taken out during the year | 21 618.00 | | | 21 618.00 |
VK Loans repaid during the year | 23 875.00 | | | 23 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 2 236.00 | 789.00 | 3 025.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 189.00 | 137 944.00 | 15 246.00 | 153 189.00 |
