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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 94 411.00 | 89 862.00 | 4 549.00 | 94 411.00 |
AT Other tangible assets | 751 094.00 | 742 444.00 | 8 650.00 | 751 094.00 |
BH Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | 4 903.00 | | 4 903.00 | 4 903.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 72 077.00 | | 72 077.00 | 72 077.00 |
CF Cash and cash equivalents | 44 380.00 | | 44 380.00 | 44 380.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 116 457.00 | | 116 457.00 | 116 457.00 |
CO Grand total (0 to V) | 116 757.00 | | 116 757.00 | 116 757.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 19 391.00 | | | 19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | | | 9 981.00 |
DL TOTAL (I) | 92 380.00 | | | 92 380.00 |
DU Loans and Debts from Credit Institutions (3) | 37 579.00 | 41 404.00 | | 37 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DW Advances and down payments received on current orders | 3 950.00 | 7 100.00 | | 3 950.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
DY Tax and social security liabilities | 22 231.00 | | | 22 231.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EB Prepaid income (2) | 2 536.00 | 2 536.00 | | 2 536.00 |
EC TOTAL (IV) | 24 378.00 | | | 24 378.00 |
EE Grand total (I to V) | 116 757.00 | | | 116 757.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 367 932.00 | | 367 932.00 | 367 932.00 |
FJ Net sales | 367 932.00 | | 367 932.00 | 367 932.00 |
FR Total operating income (I) | | | 367 932.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 95 113.00 | |
FW Other purchases and external expenses | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 138 069.00 | |
FZ Social Security Contributions | | | 56 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 7 802.00 | |
GG - OPERATING RESULT (I - II) | | | -7 802.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 213.00 | | | 27 213.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 27 213.00 | | | 27 213.00 |
HE Exceptional expenses on management operations | 9 730.00 | | | 9 730.00 |
HF Exceptional expenses on capital transactions | 24 888.00 | | | 24 888.00 |
HH Total exceptional expenses (VIII) | 9 730.00 | | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 483.00 | | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 513.00 | | | 27 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 532.00 | | | 17 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | | | 9 981.00 |
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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 | 871 273.00 | | 625.00 | 871 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 505.00 | | 625.00 | 845 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 618.00 | | | 16 618.00 |
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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 | 829 790.00 | 2 516.00 | | 829 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 790.00 | 2 516.00 | | 829 790.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
8L Deferred income | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VC Group and associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VG Loans with a maturity of up to one year at origin | 37 579.00 | 37 579.00 | | 37 579.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 589.00 | 91 589.00 | | 91 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 469.00 | 38 469.00 | | 38 469.00 |
VS Prepaid expenses | 39 607.00 | 39 607.00 | | 39 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 077.00 | 72 077.00 | | 72 077.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 378.00 | 24 378.00 | | 24 378.00 |
