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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 14 586.00 | 10 256.00 | 4 330.00 | 14 586.00 |
AT Other tangible assets | 58 843.00 | 58 843.00 | | 58 843.00 |
BJ TOTAL (I) | 82 752.00 | 78 321.00 | 4 430.00 | 82 752.00 |
BX Customers and related accounts | 58 039.00 | | 58 039.00 | 58 039.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CF Cash and cash equivalents | 107 825.00 | | 107 825.00 | 107 825.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 203 520.00 | | 203 520.00 | 203 520.00 |
CO Grand total (0 to V) | 286 272.00 | 78 321.00 | 207 950.00 | 286 272.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 208 396.00 | 208 396.00 | | 208 396.00 |
DH Retained earnings | -102 029.00 | -73 426.00 | | -102 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 666.00 | -28 603.00 | | 50 666.00 |
DL TOTAL (I) | 165 504.00 | 114 837.00 | | 165 504.00 |
DP Provisions for Risks | | 77 000.00 | | |
DR TOTAL (IV) | | 77 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 10 903.00 | | 10 903.00 |
DX Trade payables and related accounts | 4 232.00 | 4 365.00 | | 4 232.00 |
DY Tax and social security liabilities | 27 011.00 | 24 291.00 | | 27 011.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 42 446.00 | 42 502.00 | | 42 446.00 |
EE Grand total (I to V) | 207 950.00 | 234 339.00 | | 207 950.00 |
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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 | 183 697.00 | | 183 697.00 | 183 697.00 |
FJ Net sales | 183 697.00 | | 183 697.00 | 183 697.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 502.00 | |
FW Other purchases and external expenses | | | 59 169.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 117 080.00 | |
FZ Social Security Contributions | | | 30 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 802.00 | |
GG - OPERATING RESULT (I - II) | | | 50 699.00 | |
GK Income from other securities and fixed asset receivables | | | -20.00 | |
GP Total financial income (V) | | | -20.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HF Exceptional expenses on capital transactions | | 2 766.00 | | |
HH Total exceptional expenses (VIII) | | 2 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 482.00 | 239 167.00 | | 268 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 816.00 | 267 770.00 | | 217 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 666.00 | -28 603.00 | | 50 666.00 |
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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 | 89 027.00 | 2 483.00 | 13 188.00 | 89 027.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 428.00 | 2 483.00 | 13 188.00 | 88 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 903.00 | | 10 903.00 | 10 903.00 |
8B Suppliers and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 95 315.00 | 95 315.00 | | 95 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 315.00 | 95 315.00 | | 95 315.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 146.00 | 31 243.00 | 10 903.00 | 42 146.00 |
