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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AP Buildings | 2 399.00 | 1 977.00 | 423.00 | 2 399.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 2 969.00 | 1 282.00 | 4 252.00 |
AT Other tangible assets | 61 215.00 | 11 527.00 | 49 687.00 | 61 215.00 |
BJ TOTAL (I) | 69 806.00 | 18 413.00 | 51 392.00 | 69 806.00 |
BT Goods | 12 379.00 | | 12 379.00 | 12 379.00 |
BX Customers and related accounts | 19 487.00 | | 19 487.00 | 19 487.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 29 330.00 | | 29 330.00 | 29 330.00 |
CJ TOTAL (II) | 61 248.00 | | 61 248.00 | 61 248.00 |
CO Grand total (0 to V) | 131 054.00 | 18 413.00 | 112 641.00 | 131 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 103.00 | 7 913.00 | | 11 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | 3 189.00 | | 1 978.00 |
DL TOTAL (I) | 14 181.00 | 12 203.00 | | 14 181.00 |
DU Loans and Debts from Credit Institutions (3) | 76 108.00 | 37 737.00 | | 76 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 20 810.00 | | 6 474.00 |
DX Trade payables and related accounts | 4 051.00 | 6 346.00 | | 4 051.00 |
DY Tax and social security liabilities | 11 826.00 | 10 589.00 | | 11 826.00 |
EC TOTAL (IV) | 98 459.00 | 75 483.00 | | 98 459.00 |
EE Grand total (I to V) | 112 641.00 | 87 686.00 | | 112 641.00 |
EG Accrued income and payables due within one year | 61 424.00 | 45 374.00 | | 61 424.00 |
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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 | 55 685.00 | | 55 685.00 | 55 685.00 |
FG Production sold - services | 89 422.00 | | 89 422.00 | 89 422.00 |
FJ Net sales | 145 107.00 | | 145 107.00 | 145 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 108.00 | |
FS Purchases of goods (including customs duties) | | | 37 776.00 | |
FT Inventory change (goods) | | | 877.00 | |
FW Other purchases and external expenses | | | 31 858.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 38 408.00 | |
FZ Social Security Contributions | | | 20 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 221.00 | | |
HB Exceptional income from capital transactions | 31 600.00 | 16 567.00 | | 31 600.00 |
HD Total exceptional income (VII) | 31 600.00 | 59 788.00 | | 31 600.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 31 561.00 | 26 163.00 | | 31 561.00 |
HH Total exceptional expenses (VIII) | 31 561.00 | 26 253.00 | | 31 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 33 534.00 | | 39.00 |
HK Income tax | 349.00 | 579.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 710.00 | 225 305.00 | | 176 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 732.00 | 222 115.00 | | 174 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | 3 190.00 | | 1 978.00 |
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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 | 65 158.00 | | 46 108.00 | 65 158.00 |
I4 DECREASES Grand Total | | 41 460.00 | 69 806.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 710.00 | 67 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 468.00 | | 46 108.00 | 62 468.00 |
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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 | 16 421.00 | 11 892.00 | 9 899.00 | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | 750.00 | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731.00 | 11 892.00 | 9 149.00 | 13 731.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 11 826.00 | 11 826.00 | | 11 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 19 487.00 | 19 487.00 | | 19 487.00 |
VH Loans with a maturity of more than one year at origin | 76 108.00 | 39 072.00 | 37 036.00 | 76 108.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 459.00 | 61 424.00 | 37 036.00 | 98 459.00 |
