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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 72 452.00 | 50 707.00 | 21 745.00 | 72 452.00 |
AT Other tangible assets | 336 205.00 | 247 358.00 | 88 848.00 | 336 205.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 421 467.00 | 310 064.00 | 111 403.00 | 421 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 117 930.00 | | 117 930.00 | 117 930.00 |
CJ TOTAL (II) | 119 780.00 | | 119 780.00 | 119 780.00 |
CO Grand total (0 to V) | 541 247.00 | 310 064.00 | 231 183.00 | 541 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 264.00 | -32 532.00 | | -29 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | 3 268.00 | | 6 889.00 |
DL TOTAL (I) | 17 625.00 | 10 736.00 | | 17 625.00 |
DU Loans and Debts from Credit Institutions (3) | 87 457.00 | 19 505.00 | | 87 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 418.00 | 102 218.00 | | 90 418.00 |
DX Trade payables and related accounts | 5 016.00 | 8 029.00 | | 5 016.00 |
DY Tax and social security liabilities | 30 666.00 | 23 439.00 | | 30 666.00 |
EC TOTAL (IV) | 213 558.00 | 153 189.00 | | 213 558.00 |
EE Grand total (I to V) | 231 183.00 | 163 926.00 | | 231 183.00 |
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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 | 261 173.00 | | 261 173.00 | 261 173.00 |
FJ Net sales | 261 173.00 | | 261 173.00 | 261 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 270 373.00 | |
FW Other purchases and external expenses | | | 142 382.00 | |
FX Taxes, duties, and similar payments | | | -2 070.00 | |
FY Salaries and Wages | | | 50 990.00 | |
FZ Social Security Contributions | | | 27 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 071.00 | |
GE Other Expenses | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 263 299.00 | |
GG - OPERATING RESULT (I - II) | | | 7 074.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | | 2 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 373.00 | 305 675.00 | | 270 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 485.00 | 302 408.00 | | 263 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | 3 268.00 | | 6 889.00 |
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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 | 415 990.00 | | 5 478.00 | 415 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 421 467.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 201.00 | | 5 457.00 | 403 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 16.00 | 789.00 |
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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 | 279 994.00 | 30 071.00 | | 279 994.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 994.00 | 30 071.00 | | 267 994.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 23 139.00 | 23 139.00 | | 23 139.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 87 457.00 | 4 279.00 | 83 178.00 | 87 457.00 |
VI Group and Associates | 90 418.00 | 90 418.00 | | 90 418.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 047.00 | | | 2 047.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660.00 | 1 850.00 | 810.00 | 2 660.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 558.00 | 130 380.00 | 83 178.00 | 213 558.00 |
