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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 2 457.00 | 9 043.00 | 11 500.00 |
AT Other tangible assets | 119 928.00 | 45 083.00 | 74 845.00 | 119 928.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 133 440.00 | 47 540.00 | 85 900.00 | 133 440.00 |
BT Goods | 39 147.00 | | 39 147.00 | 39 147.00 |
BX Customers and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 33 937.00 | | 33 937.00 | 33 937.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 85 914.00 | | 85 914.00 | 85 914.00 |
CO Grand total (0 to V) | 219 353.00 | 47 540.00 | 171 813.00 | 219 353.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 444.00 | 15 095.00 | | 22 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | 7 350.00 | | 31 995.00 |
DL TOTAL (I) | 59 940.00 | 27 944.00 | | 59 940.00 |
DU Loans and Debts from Credit Institutions (3) | 93 122.00 | 115 146.00 | | 93 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 039.00 | | |
DW Advances and down payments received on current orders | 1 563.00 | 192.00 | | 1 563.00 |
DX Trade payables and related accounts | 561.00 | 278.00 | | 561.00 |
DY Tax and social security liabilities | 16 628.00 | 8 632.00 | | 16 628.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 111 874.00 | 163 314.00 | | 111 874.00 |
EE Grand total (I to V) | 171 813.00 | 191 258.00 | | 171 813.00 |
EG Accrued income and payables due within one year | 39 313.00 | 70 000.00 | | 39 313.00 |
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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 | 213 213.00 | | 213 213.00 | 213 213.00 |
FJ Net sales | 213 213.00 | | 213 213.00 | 213 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 216 333.00 | |
FS Purchases of goods (including customs duties) | | | 66 676.00 | |
FT Inventory change (goods) | | | 3 276.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 45 721.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 31 757.00 | |
FZ Social Security Contributions | | | 13 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 178 170.00 | |
GG - OPERATING RESULT (I - II) | | | 38 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 5 646.00 | 1 297.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 568.00 | 160 339.00 | | 216 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 573.00 | 152 989.00 | | 184 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 995.00 | 7 350.00 | | 31 995.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 918.00 | | 7 510.00 | 123 918.00 |
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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 | 33 161.00 | 14 379.00 | | 33 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 161.00 | 14 379.00 | | 33 161.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
8E Income Taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 4 780.00 | 4 780.00 | | 4 780.00 |
VA Doubtful or disputed receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VC Group and associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 93 122.00 | 22 124.00 | 70 997.00 | 93 122.00 |
VK Loans repaid during the year | 22 025.00 | | | 22 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496.00 | 14 496.00 | | 14 496.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 311.00 | 39 313.00 | 70 997.00 | 110 311.00 |
