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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 85 375.00 | 83 560.00 | 1 814.00 | 85 375.00 |
AT Other tangible assets | 1 089 370.00 | 1 058 465.00 | 30 905.00 | 1 089 370.00 |
BH Other financial assets | 24 890.00 | | 24 890.00 | 24 890.00 |
BJ TOTAL (I) | 1 206 135.00 | 1 142 025.00 | 64 110.00 | 1 206 135.00 |
BX Customers and related accounts | 141 914.00 | | 141 914.00 | 141 914.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CF Cash and cash equivalents | 127 285.00 | | 127 285.00 | 127 285.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 290 483.00 | | 290 483.00 | 290 483.00 |
CO Grand total (0 to V) | 1 496 619.00 | 1 142 025.00 | 354 593.00 | 1 496 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -434 397.00 | -652 155.00 | | -434 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 723.00 | 217 758.00 | | 98 723.00 |
DL TOTAL (I) | -300 674.00 | -399 397.00 | | -300 674.00 |
DU Loans and Debts from Credit Institutions (3) | 311 674.00 | 328 275.00 | | 311 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 392.00 | 150 392.00 | | 150 392.00 |
DX Trade payables and related accounts | 95 251.00 | 42 854.00 | | 95 251.00 |
DY Tax and social security liabilities | 25 380.00 | 7 519.00 | | 25 380.00 |
EA Other liabilities | 72 571.00 | 29 814.00 | | 72 571.00 |
EC TOTAL (IV) | 655 267.00 | 558 853.00 | | 655 267.00 |
EE Grand total (I to V) | 354 593.00 | 159 455.00 | | 354 593.00 |
EG Accrued income and payables due within one year | 438 731.00 | 348 575.00 | | 438 731.00 |
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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 | | | | |
FG Production sold - services | 103 286.00 | | 103 286.00 | 103 286.00 |
FJ Net sales | 103 286.00 | | 103 286.00 | 103 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180 001.00 | |
FR Total operating income (I) | | | 283 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 161 795.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 975.00 | |
GG - OPERATING RESULT (I - II) | | | 102 312.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 287.00 | 739 568.00 | | 283 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 564.00 | 521 810.00 | | 184 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 723.00 | 217 758.00 | | 98 723.00 |
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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 | 1 205 465.00 | | 670.00 | 1 205 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 890.00 | |
I4 DECREASES Grand Total | | | 1 206 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 745.00 | | | 1 174 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 670.00 | 24 220.00 |
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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 | 1 123 028.00 | 18 997.00 | | 1 123 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 028.00 | 18 997.00 | | 1 123 028.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 95 251.00 | 95 251.00 | | 95 251.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 89.00 | 1.00 | 88.00 | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 571.00 | 72 571.00 | | 72 571.00 |
UT Other financial assets | 24 890.00 | | 24 890.00 | 24 890.00 |
UX Other trade receivables | 141 914.00 | 141 914.00 | | 141 914.00 |
VB VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VH Loans with a maturity of more than one year at origin | 311 674.00 | 95 225.00 | 153 238.00 | 311 674.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 19 547.00 | | | 19 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 089.00 | 163 199.00 | 24 890.00 | 188 089.00 |
VW VAT | 23 590.00 | 23 590.00 | | 23 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 267.00 | 438 731.00 | 153 326.00 | 655 267.00 |
