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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 147 294.00 | 92 196.00 | 55 096.00 | 147 294.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 193 514.00 | 96 955.00 | 96 559.00 | 193 514.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 66 605.00 | | 66 605.00 | 66 605.00 |
CJ TOTAL (II) | 71 976.00 | | 71 976.00 | 71 976.00 |
CO Grand total (0 to V) | 265 490.00 | 96 955.00 | 168 536.00 | 265 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 97 271.00 | | | 97 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 602.00 | | | 9 602.00 |
DL TOTAL (I) | 115 673.00 | | | 115 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 451.00 | | | 12 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 429.00 | | | 24 429.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 6 788.00 | | | 6 788.00 |
EA Other liabilities | 7 886.00 | | | 7 886.00 |
EC TOTAL (IV) | 52 862.00 | | | 52 862.00 |
EE Grand total (I to V) | 168 536.00 | | | 168 536.00 |
EG Accrued income and payables due within one year | 49 604.00 | | | 49 604.00 |
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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 | 70 529.00 | | 70 529.00 | 70 529.00 |
FJ Net sales | 70 529.00 | | 70 529.00 | 70 529.00 |
FR Total operating income (I) | | | 70 529.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 28 956.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 13 140.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GF Total Operating Expenses (II) | | | 58 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 646.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 531.00 | | | 70 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 928.00 | | | 60 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 602.00 | | | 9 602.00 |
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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 | 187 952.00 | | 22 585.00 | 187 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 17 022.00 | 193 514.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 022.00 | 152 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 790.00 | | 22 285.00 | 146 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 103 730.00 | 10 247.00 | 17 022.00 | 103 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 730.00 | 10 247.00 | 17 022.00 | 103 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 12 451.00 | 9 193.00 | 3 258.00 | 12 451.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 658.00 | | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671.00 | 5 371.00 | 300.00 | 5 671.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 862.00 | 49 604.00 | 3 258.00 | 52 862.00 |
