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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 69 429.00 | 46 589.00 | 22 840.00 | 69 429.00 |
BF Loans | | | | |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 82 026.00 | 48 989.00 | 33 037.00 | 82 026.00 |
BP Services in progress | 41 021.00 | | 41 021.00 | 41 021.00 |
BT Goods | 23 808.00 | | 23 808.00 | 23 808.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CD Marketable securities | | -40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 77 991.00 | -40 000.00 | 117 991.00 | 77 991.00 |
CO Grand total (0 to V) | 160 017.00 | 8 989.00 | 151 028.00 | 160 017.00 |
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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) | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | 46 847.00 | 38 047.00 | | 46 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 351.00 | 8 800.00 | | 9 351.00 |
DL TOTAL (I) | 58 636.00 | 49 285.00 | | 58 636.00 |
DU Loans and Debts from Credit Institutions (3) | 74 979.00 | 33 885.00 | | 74 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 707.00 | | | 12 707.00 |
DX Trade payables and related accounts | 1 191.00 | 2 632.00 | | 1 191.00 |
DY Tax and social security liabilities | 3 516.00 | 14 292.00 | | 3 516.00 |
EC TOTAL (IV) | 92 393.00 | 50 809.00 | | 92 393.00 |
EE Grand total (I to V) | 151 028.00 | 100 094.00 | | 151 028.00 |
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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 | 176 904.00 | | 176 904.00 | 176 904.00 |
FJ Net sales | 176 904.00 | | 176 904.00 | 176 904.00 |
FO Operating subsidies | | | 16 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 055.00 | |
FU Purchases of raw materials and other supplies | | | 32 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 581.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 17 078.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 184 922.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 182.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 182.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -182.00 | | -35.00 |
HK Income tax | | 1 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 055.00 | 177 332.00 | | 195 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 704.00 | 168 532.00 | | 185 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 351.00 | 8 800.00 | | 9 351.00 |
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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 | 95 602.00 | | 8 030.00 | 95 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 606.00 | 10 198.00 | |
I4 DECREASES Grand Total | | 21 606.00 | 82 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 430.00 | | | 69 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 773.00 | | 8 030.00 | 23 773.00 |
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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 | 37 401.00 | 11 588.00 | | 37 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 640.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 641.00 | 10 948.00 | | 35 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | -40 000.00 | | |
7B Total provisions for depreciation | | -40 000.00 | | |
7C Grand total | | -40 000.00 | | |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 74 979.00 | | 74 979.00 | 74 979.00 |
VI Group and Associates | 12 707.00 | 12 707.00 | | 12 707.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 683.00 | 2 485.00 | 10 198.00 | 12 683.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 393.00 | 17 414.00 | 74 979.00 | 92 393.00 |
