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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 130 105.00 | 72 713.00 | 57 392.00 | 130 105.00 |
BJ TOTAL (I) | 134 165.00 | 76 698.00 | 57 467.00 | 134 165.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | 45 658.00 | | 45 658.00 | 45 658.00 |
CJ TOTAL (II) | 55 215.00 | | 55 215.00 | 55 215.00 |
CO Grand total (0 to V) | 189 380.00 | 76 698.00 | 112 682.00 | 189 380.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 6 844.00 | | |
DH Retained earnings | -2 372.00 | | | -2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | -9 216.00 | | 71.00 |
DL TOTAL (I) | 2 099.00 | 2 028.00 | | 2 099.00 |
DU Loans and Debts from Credit Institutions (3) | 63 304.00 | 49 083.00 | | 63 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 478.00 | 10 524.00 | | 26 478.00 |
DX Trade payables and related accounts | 13 518.00 | 10 005.00 | | 13 518.00 |
DY Tax and social security liabilities | 7 036.00 | 8 275.00 | | 7 036.00 |
EA Other liabilities | 247.00 | 11 153.00 | | 247.00 |
EC TOTAL (IV) | 110 584.00 | 89 041.00 | | 110 584.00 |
EE Grand total (I to V) | 112 682.00 | 91 069.00 | | 112 682.00 |
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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 | | | 203 565.00 | |
FJ Net sales | | | 203 565.00 | |
FO Operating subsidies | | | 7 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 542.00 | |
FS Purchases of goods (including customs duties) | | | 113 951.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 32 613.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 38 541.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GB Operating Expenses - Provisions | | | 15 717.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 205 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39.00 | 4 200.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | 1 107.00 | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | 3 093.00 | | -4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 582.00 | 245 116.00 | | 211 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 510.00 | 254 332.00 | | 211 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | -9 216.00 | | 71.00 |
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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 | 134 165.00 | | | 134 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 134 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 090.00 | | | 134 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 60 981.00 | 15 717.00 | | 60 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 981.00 | 15 717.00 | | 60 981.00 |
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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 9 557.00 | 9 557.00 | | 9 557.00 |
VH Loans with a maturity of more than one year at origin | 63 304.00 | 43 014.00 | 20 290.00 | 63 304.00 |
VI Group and Associates | 26 478.00 | 26 478.00 | | 26 478.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 584.00 | 90 294.00 | 20 290.00 | 110 584.00 |
