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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 |
AR Technical installations, industrial equipment and tools | 67 979.00 | 67 371.00 | 608.00 | 67 979.00 |
AT Other tangible assets | 100 412.00 | 90 635.00 | 9 776.00 | 100 412.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 169 406.00 | 158 007.00 | 11 400.00 | 169 406.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 124 916.00 | | 124 916.00 | 124 916.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 140 175.00 | | 140 175.00 | 140 175.00 |
CO Grand total (0 to V) | 309 581.00 | 158 007.00 | 151 574.00 | 309 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 1 712.00 | | 3 200.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DG Other reserves | 51 231.00 | 47 720.00 | | 51 231.00 |
DH Retained earnings | 9 116.00 | 9 116.00 | | 9 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | 4 999.00 | | 8 111.00 |
DL TOTAL (I) | 107 330.00 | 99 220.00 | | 107 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 805.00 | 51 045.00 | | 33 805.00 |
DX Trade payables and related accounts | 6 179.00 | 7 580.00 | | 6 179.00 |
DY Tax and social security liabilities | 4 260.00 | 6 658.00 | | 4 260.00 |
EC TOTAL (IV) | 44 244.00 | 65 283.00 | | 44 244.00 |
EE Grand total (I to V) | 151 574.00 | 164 503.00 | | 151 574.00 |
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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 | 106 440.00 | | 106 440.00 | 106 440.00 |
FJ Net sales | 106 440.00 | | 106 440.00 | 106 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 106 599.00 | |
FS Purchases of goods (including customs duties) | | | 14 649.00 | |
FT Inventory change (goods) | | | 5 436.00 | |
FU Purchases of raw materials and other supplies | | | 18 354.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 35 244.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 15 576.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 98 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 952.00 | | |
A4 Equity method investments | | 146.00 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 1 310.00 | 633.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 261.00 | 132 440.00 | | 108 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 150.00 | 127 440.00 | | 100 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | 4 999.00 | | 8 111.00 |
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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 | 169 406.00 | | | 169 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 169 406.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 391.00 | | | 168 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 154 055.00 | 3 952.00 | | 154 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 055.00 | 3 952.00 | | 154 055.00 |
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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 4 639.00 | | | 4 639.00 |
VB VAT | 4 926.00 | | | 4 926.00 |
VI Group and Associates | 33 805.00 | 33 805.00 | | 33 805.00 |
VM Income taxes | 20.00 | | | 20.00 |
VN Other taxes, similar payments | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 244.00 | 44 244.00 | | 44 244.00 |
