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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 1 757.00 | 1 757.00 | | 1 757.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 648 680.00 | 590 193.00 | 58 487.00 | 648 680.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 652 097.00 | 593 413.00 | 58 683.00 | 652 097.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 71 178.00 | | 71 178.00 | 71 178.00 |
CF Cash and cash equivalents | 92 814.00 | | 92 814.00 | 92 814.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 164 666.00 | | 164 666.00 | 164 666.00 |
CO Grand total (0 to V) | 816 763.00 | 593 413.00 | 223 349.00 | 816 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 484.00 | 86 484.00 | | 86 484.00 |
DH Retained earnings | -350.00 | | | -350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | -350.00 | | 18 560.00 |
DL TOTAL (I) | 113 079.00 | 94 518.00 | | 113 079.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | 10 454.00 | | 9 734.00 |
DX Trade payables and related accounts | 92 835.00 | 76 069.00 | | 92 835.00 |
DY Tax and social security liabilities | 7 700.00 | 1 207.00 | | 7 700.00 |
EC TOTAL (IV) | 110 270.00 | 87 731.00 | | 110 270.00 |
EE Grand total (I to V) | 223 350.00 | 182 250.00 | | 223 350.00 |
EI Including equity loans | 9 734.00 | | | 9 734.00 |
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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 | 222 453.00 | | 222 453.00 | 222 453.00 |
FJ Net sales | 222 453.00 | | 222 453.00 | 222 453.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 459.00 | |
FW Other purchases and external expenses | | | 172 889.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 6 733.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 627.00 | |
GG - OPERATING RESULT (I - II) | | | 21 832.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 990.00 | | |
HD Total exceptional income (VII) | | 14 990.00 | | |
HF Exceptional expenses on capital transactions | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 255.00 | | |
HK Income tax | 3 275.00 | 253.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 462.00 | 199 254.00 | | 222 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 902.00 | 199 604.00 | | 203 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | -350.00 | | 18 560.00 |
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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 | 634 310.00 | | 17 786.00 | 634 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 652 097.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 352.00 | | 17 786.00 | 633 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 577 568.00 | 15 845.00 | | 577 568.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 806.00 | 15 845.00 | | 576 806.00 |
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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 | 92 835.00 | 92 835.00 | | 92 835.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VC Group and associates | 37 085.00 | 37 085.00 | | 37 085.00 |
VI Group and Associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 763.00 | 18 763.00 | | 18 763.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 852.00 | 71 852.00 | | 71 852.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 270.00 | 110 270.00 | | 110 270.00 |
