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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 10 181.00 | 1 693.00 | 11 875.00 |
AT Other tangible assets | 172 671.00 | 171 091.00 | 1 580.00 | 172 671.00 |
BJ TOTAL (I) | 190 731.00 | 181 456.00 | 9 274.00 | 190 731.00 |
BL Raw materials, supplies | | | 9.00 | |
BX Customers and related accounts | 20 286.00 | | 20 286.00 | 20 286.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 52 914.00 | | 52 914.00 | 52 914.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 79 148.00 | | 79 148.00 | 79 148.00 |
CO Grand total (0 to V) | 269 879.00 | 181 456.00 | 88 422.00 | 269 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 382.00 | 28 496.00 | | 18 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | -10 113.00 | | 2 926.00 |
DL TOTAL (I) | 37 809.00 | 34 882.00 | | 37 809.00 |
DU Loans and Debts from Credit Institutions (3) | 31 471.00 | 7 341.00 | | 31 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 3 038.00 | | 4 214.00 |
DX Trade payables and related accounts | 2 704.00 | 8 130.00 | | 2 704.00 |
DY Tax and social security liabilities | 12 223.00 | 7 329.00 | | 12 223.00 |
EC TOTAL (IV) | 50 613.00 | 25 839.00 | | 50 613.00 |
EE Grand total (I to V) | 88 422.00 | 60 722.00 | | 88 422.00 |
EG Accrued income and payables due within one year | 29 481.00 | 23 665.00 | | 29 481.00 |
EI Including equity loans | 4 214.00 | | | 4 214.00 |
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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 | 71 907.00 | | 71 907.00 | 71 907.00 |
FJ Net sales | 71 907.00 | | 71 907.00 | 71 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 13 557.00 | |
FR Total operating income (I) | | | 90 850.00 | |
FW Other purchases and external expenses | | | 54 948.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 24 070.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 87 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 850.00 | 112 806.00 | | 90 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 923.00 | 122 919.00 | | 87 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | -10 113.00 | | 2 926.00 |
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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 | 188 954.00 | | 1 777.00 | 188 954.00 |
I4 DECREASES Grand Total | | | 190 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 184.00 | | | 6 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 771.00 | | 1 777.00 | 182 771.00 |
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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 | 180 088.00 | 1 369.00 | | 180 088.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 35.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 940.00 | 1 333.00 | | 179 940.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 20 287.00 | 20 287.00 | | 20 287.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 31 382.00 | 10 250.00 | 21 132.00 | 31 382.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VJ Loans taken out during the year | 29 208.00 | | | 29 208.00 |
VK Loans repaid during the year | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 234.00 | 26 234.00 | | 26 234.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 613.00 | 29 481.00 | 21 132.00 | 50 613.00 |
