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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 166 824.00 | 51 217.00 | 115 607.00 | 166 824.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 171 958.00 | 55 801.00 | 116 157.00 | 171 958.00 |
BX Customers and related accounts | 29 966.00 | | 29 966.00 | 29 966.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CF Cash and cash equivalents | 174 158.00 | | 174 158.00 | 174 158.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 212 640.00 | | 212 640.00 | 212 640.00 |
CO Grand total (0 to V) | 384 598.00 | 55 801.00 | 328 797.00 | 384 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 786.00 | 191 997.00 | | 223 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132.00 | 31 790.00 | | 6 132.00 |
DL TOTAL (I) | 238 718.00 | 232 586.00 | | 238 718.00 |
DU Loans and Debts from Credit Institutions (3) | 69 798.00 | 84 846.00 | | 69 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 8 502.00 | | 4 052.00 |
DX Trade payables and related accounts | 11 991.00 | 7 837.00 | | 11 991.00 |
DY Tax and social security liabilities | 4 238.00 | 2 938.00 | | 4 238.00 |
EC TOTAL (IV) | 90 079.00 | 104 123.00 | | 90 079.00 |
EE Grand total (I to V) | 328 797.00 | 336 709.00 | | 328 797.00 |
EI Including equity loans | 4 052.00 | | | 4 052.00 |
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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 | 178 536.00 | | 178 536.00 | 178 536.00 |
FJ Net sales | 178 536.00 | | 178 536.00 | 178 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 565.00 | |
FR Total operating income (I) | | | 187 100.00 | |
FW Other purchases and external expenses | | | 96 109.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 14 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 726.00 | |
GF Total Operating Expenses (II) | | | 177 761.00 | |
GG - OPERATING RESULT (I - II) | | | 9 340.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 11.00 | | 2.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 43 011.00 | | 2.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 27 207.00 | | |
HH Total exceptional expenses (VIII) | | 27 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 15 799.00 | | 2.00 |
HK Income tax | 1 336.00 | 5 956.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 103.00 | 213 602.00 | | 187 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 971.00 | 181 812.00 | | 180 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132.00 | 31 790.00 | | 6 132.00 |
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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 | 171 958.00 | | | 171 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 171 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 408.00 | | | 171 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 28 075.00 | 27 726.00 | | 28 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 075.00 | 27 726.00 | | 28 075.00 |
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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 | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 29 966.00 | 29 966.00 | | 29 966.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 69 798.00 | 15 321.00 | 54 477.00 | 69 798.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VK Loans repaid during the year | 15 048.00 | | | 15 048.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 032.00 | 39 032.00 | | 39 032.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 079.00 | 35 602.00 | 54 477.00 | 90 079.00 |
