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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 | 591.00 | 463.00 | 129.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 79 353.00 | 66 185.00 | 13 168.00 | 79 353.00 |
AT Other tangible assets | 35 854.00 | 35 460.00 | 394.00 | 35 854.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 116 161.00 | 102 107.00 | 14 054.00 | 116 161.00 |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 26 123.00 | | 26 123.00 | 26 123.00 |
CO Grand total (0 to V) | 142 284.00 | 102 107.00 | 40 177.00 | 142 284.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 269.00 | | | 32 269.00 |
DH Retained earnings | -65 590.00 | | | -65 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | | | 8 436.00 |
DL TOTAL (I) | -16 085.00 | | | -16 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749.00 | | | 24 749.00 |
DX Trade payables and related accounts | 15 024.00 | | | 15 024.00 |
DY Tax and social security liabilities | 16 489.00 | | | 16 489.00 |
EC TOTAL (IV) | 56 261.00 | | | 56 261.00 |
EE Grand total (I to V) | 40 177.00 | | | 40 177.00 |
EG Accrued income and payables due within one year | 56 261.00 | | | 56 261.00 |
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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 | 160 776.00 | | 160 776.00 | 160 776.00 |
FJ Net sales | 160 776.00 | | 160 776.00 | 160 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FR Total operating income (I) | | | 163 695.00 | |
FW Other purchases and external expenses | | | 72 340.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 51 859.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 153 990.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HA Exceptional income from management transactions | -431.00 | | | -431.00 |
HD Total exceptional income (VII) | -431.00 | | | -431.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 264.00 | | | 163 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 828.00 | | | 154 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | | | 8 436.00 |
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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 | 114 367.00 | | 5 844.00 | 114 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 116 161.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 115 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 775.00 | | 5 481.00 | 113 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 363.00 | |
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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 | 100 659.00 | 5 498.00 | 4 050.00 | 100 659.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 196.00 | 5 498.00 | 4 050.00 | 100 196.00 |
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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 | 15 024.00 | 15 024.00 | | 15 024.00 |
8C Staff and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 5 725.00 | | | 5 725.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VI Group and Associates | 24 749.00 | 24 749.00 | | 24 749.00 |
VM Income taxes | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | | | 4 040.00 |
VS Prepaid expenses | 9 047.00 | | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 357.00 | 24 994.00 | 363.00 | 25 357.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 261.00 | 56 261.00 | | 56 261.00 |
