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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 10 055.00 | | 10 055.00 |
AT Other tangible assets | 62 448.00 | 20 614.00 | 41 833.00 | 62 448.00 |
BJ TOTAL (I) | 74 028.00 | 30 669.00 | 43 358.00 | 74 028.00 |
BL Raw materials, supplies | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 32 325.00 | | 32 325.00 | 32 325.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 47 135.00 | | 47 135.00 | 47 135.00 |
CO Grand total (0 to V) | 121 164.00 | 30 669.00 | 90 494.00 | 121 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 77.00 | | 3 060.00 |
DL TOTAL (I) | 11 445.00 | 8 462.00 | | 11 445.00 |
DU Loans and Debts from Credit Institutions (3) | 34 566.00 | 1 033.00 | | 34 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 7 482.00 | | 4 130.00 |
DX Trade payables and related accounts | 3 645.00 | 8 605.00 | | 3 645.00 |
DY Tax and social security liabilities | 1 777.00 | 2 672.00 | | 1 777.00 |
DZ Fixed asset liabilities and related accounts | 34 929.00 | | | 34 929.00 |
EC TOTAL (IV) | 79 048.00 | 19 793.00 | | 79 048.00 |
EE Grand total (I to V) | 90 494.00 | 28 255.00 | | 90 494.00 |
EG Accrued income and payables due within one year | 50 380.00 | 19 793.00 | | 50 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 15 900.00 | |
FG Production sold - services | | | 57 431.00 | |
FJ Net sales | | | 73 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 482.00 | |
FU Purchases of raw materials and other supplies | | | 20 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 21 379.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 11 892.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 69 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 718.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 482.00 | 75 872.00 | | 73 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 422.00 | 75 794.00 | | 70 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | 77.00 | | 3 060.00 |
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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 | 32 420.00 | | 41 607.00 | 32 420.00 |
I4 DECREASES Grand Total | | | 74 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 896.00 | | 41 607.00 | 30 896.00 |
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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 | 26 892.00 | 3 776.00 | | 26 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 3 776.00 | | 26 892.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 929.00 | 34 929.00 | | 34 929.00 |
UX Other trade receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 34 566.00 | 5 897.00 | 24 055.00 | 34 566.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 253.00 | | 9 253.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 048.00 | 50 380.00 | 24 055.00 | 79 048.00 |
