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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 19 886.00 | | 19 886.00 |
AT Other tangible assets | 89 242.00 | 85 885.00 | 3 357.00 | 89 242.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 110 891.00 | 107 504.00 | 3 387.00 | 110 891.00 |
BX Customers and related accounts | 29 144.00 | | 29 144.00 | 29 144.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 108 433.00 | | 108 433.00 | 108 433.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 145 668.00 | | 145 668.00 | 145 668.00 |
CO Grand total (0 to V) | 256 559.00 | 107 504.00 | 149 055.00 | 256 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 5 366.00 | 5 366.00 | | 5 366.00 |
DH Retained earnings | 29 358.00 | 29 358.00 | | 29 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 549.00 | 53 878.00 | | 29 549.00 |
DL TOTAL (I) | 106 073.00 | 130 402.00 | | 106 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 626.00 | | 4 504.00 |
DX Trade payables and related accounts | 7 525.00 | 2 900.00 | | 7 525.00 |
DY Tax and social security liabilities | 28 130.00 | 34 336.00 | | 28 130.00 |
EA Other liabilities | 2 822.00 | 2 941.00 | | 2 822.00 |
EC TOTAL (IV) | 42 982.00 | 40 804.00 | | 42 982.00 |
EE Grand total (I to V) | 149 055.00 | 171 206.00 | | 149 055.00 |
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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 | 134 421.00 | | 134 421.00 | 134 421.00 |
FJ Net sales | 134 421.00 | | 134 421.00 | 134 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 134 435.00 | |
FW Other purchases and external expenses | | | 41 780.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 33 040.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 193.00 | |
GG - OPERATING RESULT (I - II) | | | 43 242.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 750.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 750.00 | | 500.00 |
HK Income tax | 14 171.00 | 25 769.00 | | 14 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 935.00 | 205 542.00 | | 134 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 386.00 | 151 665.00 | | 105 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 549.00 | 53 878.00 | | 29 549.00 |
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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 | 122 217.00 | | 30.00 | 122 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 11 355.00 | 110 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 109 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 453.00 | | | 120 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 114 222.00 | 3 083.00 | 11 325.00 | 114 222.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 013.00 | 3 083.00 | 11 325.00 | 114 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 29 144.00 | | | 29 144.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VM Income taxes | 5 156.00 | | | 5 156.00 |
VP Miscellaneous | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 265.00 | 372 135.00 | 30.00 | 37 265.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 982.00 | 42 982.00 | | 42 982.00 |
