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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 72 351.00 | 57 321.00 | 15 030.00 | 72 351.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 84 949.00 | 59 721.00 | 25 228.00 | 84 949.00 |
BP Services in progress | 50 625.00 | | 50 625.00 | 50 625.00 |
BT Goods | 28 203.00 | | 28 203.00 | 28 203.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CD Marketable securities | | -42.00 | 42.00 | |
CF Cash and cash equivalents | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 95 586.00 | -42.00 | 95 629.00 | 95 586.00 |
CO Grand total (0 to V) | 180 535.00 | 59 679.00 | 120 856.00 | 180 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | 56 198.00 | 46 847.00 | | 56 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 161.00 | 9 351.00 | | 11 161.00 |
DL TOTAL (I) | 69 796.00 | 58 636.00 | | 69 796.00 |
DU Loans and Debts from Credit Institutions (3) | 44 751.00 | 74 979.00 | | 44 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 707.00 | | |
DX Trade payables and related accounts | 3 268.00 | 1 191.00 | | 3 268.00 |
DY Tax and social security liabilities | 3 041.00 | 3 516.00 | | 3 041.00 |
EC TOTAL (IV) | 51 060.00 | 92 393.00 | | 51 060.00 |
EE Grand total (I to V) | 120 856.00 | 151 028.00 | | 120 856.00 |
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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 | 194 772.00 | | 194 772.00 | 194 772.00 |
FJ Net sales | 194 772.00 | | 194 772.00 | 194 772.00 |
FO Operating subsidies | | | 18 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 212 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 368.00 | |
FV Inventory change (raw materials and supplies) | | | -4 395.00 | |
FW Other purchases and external expenses | | | 170 717.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 16 168.00 | |
FZ Social Security Contributions | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 201 235.00 | |
GG - OPERATING RESULT (I - II) | | | 11 644.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 921.00 | 195 055.00 | | 212 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 761.00 | 185 704.00 | | 201 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 161.00 | 9 351.00 | | 11 161.00 |
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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 | 82 026.00 | | 2 922.00 | 82 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 84 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 429.00 | | 2 922.00 | 69 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
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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 | 48 989.00 | 10 732.00 | | 48 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 589.00 | 10 732.00 | | 46 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -40 000.00 | 39 958.00 | | -40 000.00 |
7B Total provisions for depreciation | -40 000.00 | 39 958.00 | | -40 000.00 |
7C Grand total | -40 000.00 | 39 958.00 | | -40 000.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 44 751.00 | | 44 751.00 | 44 751.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 060.00 | 6 309.00 | 44 751.00 | 51 060.00 |
