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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
AR Technical installations, industrial equipment and tools | 141 928.00 | 99 538.00 | 42 390.00 | 141 928.00 |
AT Other tangible assets | 299 394.00 | 227 433.00 | 71 961.00 | 299 394.00 |
BH Other financial assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BJ TOTAL (I) | 464 775.00 | 326 971.00 | 137 803.00 | 464 775.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 106 656.00 | | 106 656.00 | 106 656.00 |
CJ TOTAL (II) | 135 094.00 | | 135 094.00 | 135 094.00 |
CO Grand total (0 to V) | 599 869.00 | 326 971.00 | 272 897.00 | 599 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 60 189.00 | 73 820.00 | | 60 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | -13 630.00 | | 49 665.00 |
DL TOTAL (I) | 131 855.00 | 82 189.00 | | 131 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 315.00 | 120 315.00 | | 120 315.00 |
DX Trade payables and related accounts | 11 064.00 | 14 378.00 | | 11 064.00 |
DY Tax and social security liabilities | 9 664.00 | 3 403.00 | | 9 664.00 |
EC TOTAL (IV) | 141 042.00 | 138 962.00 | | 141 042.00 |
EE Grand total (I to V) | 272 897.00 | 221 151.00 | | 272 897.00 |
EG Accrued income and payables due within one year | 141 042.00 | 138 962.00 | | 141 042.00 |
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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 | 201 500.00 | | 201 500.00 | 201 500.00 |
FJ Net sales | 201 500.00 | | 201 500.00 | 201 500.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -670.00 | |
FQ Other income | | | 10 471.00 | |
FR Total operating income (I) | | | 261 301.00 | |
FS Purchases of goods (including customs duties) | | | 11 326.00 | |
FW Other purchases and external expenses | | | 38 791.00 | |
FX Taxes, duties, and similar payments | | | -4 256.00 | |
FY Salaries and Wages | | | 79 005.00 | |
FZ Social Security Contributions | | | 11 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 607.00 | |
GE Other Expenses | | | 26 952.00 | |
GF Total Operating Expenses (II) | | | 208 453.00 | |
GG - OPERATING RESULT (I - II) | | | 52 848.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 551.00 | | |
HD Total exceptional income (VII) | | 1 551.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 301.00 | 140 874.00 | | 261 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 636.00 | 154 504.00 | | 211 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 665.00 | -13 630.00 | | 49 665.00 |
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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 | 442 234.00 | | 109 119.00 | 442 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 598.00 | 16 927.00 | |
I4 DECREASES Grand Total | | 86 579.00 | 464 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 981.00 | 441 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 307.00 | | 70 996.00 | 425 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | 31 598.00 | 16 927.00 |
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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 | 281 365.00 | 45 607.00 | | 281 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 365.00 | 45 607.00 | | 281 365.00 |
