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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 | 84 159.00 | 1 215.00 | 85 375.00 |
AT Other tangible assets | 1 100 890.00 | 1 075 044.00 | 25 847.00 | 1 100 890.00 |
BH Other financial assets | 24 890.00 | | 24 890.00 | 24 890.00 |
BJ TOTAL (I) | 1 217 655.00 | 1 159 203.00 | 58 452.00 | 1 217 655.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 105 347.00 | | 105 347.00 | 105 347.00 |
CF Cash and cash equivalents | 58 967.00 | | 58 967.00 | 58 967.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 176 163.00 | | 176 163.00 | 176 163.00 |
CO Grand total (0 to V) | 1 393 818.00 | 1 159 203.00 | 234 615.00 | 1 393 818.00 |
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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 | -335 674.00 | -434 397.00 | | -335 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 537.00 | 98 723.00 | | 123 537.00 |
DL TOTAL (I) | -177 137.00 | -300 674.00 | | -177 137.00 |
DU Loans and Debts from Credit Institutions (3) | 216 479.00 | 311 674.00 | | 216 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 392.00 | 150 392.00 | | 150 392.00 |
DX Trade payables and related accounts | 34 494.00 | 95 251.00 | | 34 494.00 |
DY Tax and social security liabilities | 9 849.00 | 25 380.00 | | 9 849.00 |
EA Other liabilities | 538.00 | 72 571.00 | | 538.00 |
EC TOTAL (IV) | 411 752.00 | 655 267.00 | | 411 752.00 |
EE Grand total (I to V) | 234 615.00 | 354 593.00 | | 234 615.00 |
EG Accrued income and payables due within one year | 262 978.00 | 438 731.00 | | 262 978.00 |
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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 | 91 113.00 | | 91 113.00 | 91 113.00 |
FJ Net sales | 91 113.00 | | 91 113.00 | 91 113.00 |
FQ Other income | | | 166 206.00 | |
FR Total operating income (I) | | | 257 318.00 | |
FW Other purchases and external expenses | | | 111 339.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 038.00 | |
GG - OPERATING RESULT (I - II) | | | 126 281.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 862.00 | 283 287.00 | | 257 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 325.00 | 184 564.00 | | 134 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 537.00 | 98 723.00 | | 123 537.00 |
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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 | 1 206 135.00 | | 11 520.00 | 1 206 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 890.00 | |
I4 DECREASES Grand Total | | | 1 217 655.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 744.00 | | 11 520.00 | 1 174 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 890.00 | | | 24 890.00 |
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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 | 1 142 025.00 | 17 178.00 | | 1 142 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 025.00 | 17 178.00 | | 1 142 025.00 |
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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 | 34 493.00 | 34 493.00 | | 34 493.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 24 890.00 | | 24 890.00 | 24 890.00 |
UX Other trade receivables | 10 216.00 | 10 216.00 | | 10 216.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 216 478.00 | 67 704.00 | 114 659.00 | 216 478.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 92 242.00 | | | 92 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 086.00 | 117 195.00 | 24 890.00 | 142 086.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 752.00 | 262 977.00 | 114 659.00 | 411 752.00 |
