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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 994.00 | 36.00 | 1 030.00 |
AT Other tangible assets | 220 415.00 | 64 394.00 | 156 021.00 | 220 415.00 |
BJ TOTAL (I) | 232 422.00 | 65 389.00 | 167 033.00 | 232 422.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 53 954.00 | | 53 954.00 | 53 954.00 |
CJ TOTAL (II) | 58 820.00 | | 58 820.00 | 58 820.00 |
CO Grand total (0 to V) | 291 243.00 | 65 389.00 | 225 854.00 | 291 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DH Retained earnings | 18 758.00 | | | 18 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | | | 287.00 |
DL TOTAL (I) | 50 725.00 | | | 50 725.00 |
DU Loans and Debts from Credit Institutions (3) | 146 769.00 | | | 146 769.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 28 331.00 | | | 28 331.00 |
EC TOTAL (IV) | 175 129.00 | | | 175 129.00 |
EE Grand total (I to V) | 225 854.00 | | | 225 854.00 |
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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 | 293 826.00 | | 293 826.00 | 293 826.00 |
FJ Net sales | 293 826.00 | | 293 826.00 | 293 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 918.00 | |
FU Purchases of raw materials and other supplies | | | 30 343.00 | |
FW Other purchases and external expenses | | | 62 827.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 146 104.00 | |
FZ Social Security Contributions | | | 11 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 648.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 308 482.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 090.00 | | | 15 090.00 |
HB Exceptional income from capital transactions | 24 717.00 | | | 24 717.00 |
HD Total exceptional income (VII) | 24 717.00 | | | 24 717.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 21 498.00 | | | 21 498.00 |
HH Total exceptional expenses (VIII) | 22 314.00 | | | 22 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 635.00 | | | 333 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 348.00 | | | 333 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | | | 287.00 |
HP References: Equipment leasing | 5 210.00 | | | 5 210.00 |
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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 | 161 079.00 | | 127 547.00 | 161 079.00 |
I4 DECREASES Grand Total | | 56 204.00 | 232 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 204.00 | 221 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 102.00 | | 127 547.00 | 150 102.00 |
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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 | 44 447.00 | 55 648.00 | 34 706.00 | 44 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 447.00 | 55 648.00 | 34 706.00 | 44 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7.00 | 58.00 | |
7C Grand total | | 7.00 | 58.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 146 769.00 | 146 769.00 | | 146 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867.00 | 4 867.00 | | 4 867.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 129.00 | 175 129.00 | | 175 129.00 |
