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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 | 81 128.00 | 73 047.00 | 8 080.00 | 81 128.00 |
AT Other tangible assets | 18 781.00 | 18 355.00 | 426.00 | 18 781.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 266 408.00 | 91 402.00 | 175 006.00 | 266 408.00 |
BT Goods | 10 388.00 | | 10 388.00 | 10 388.00 |
BX Customers and related accounts | 17 499.00 | | 17 499.00 | 17 499.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 108 581.00 | | 108 581.00 | 108 581.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 147 549.00 | | 147 549.00 | 147 549.00 |
CO Grand total (0 to V) | 413 957.00 | 91 402.00 | 322 555.00 | 413 957.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 006.00 | 82 249.00 | | 79 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 096.00 | -3 242.00 | | 33 096.00 |
DL TOTAL (I) | 167 102.00 | 134 006.00 | | 167 102.00 |
DU Loans and Debts from Credit Institutions (3) | 115 745.00 | 133 760.00 | | 115 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 2 269.00 | | 4 306.00 |
DX Trade payables and related accounts | 3 842.00 | 4 368.00 | | 3 842.00 |
DY Tax and social security liabilities | 23 785.00 | 5 748.00 | | 23 785.00 |
EA Other liabilities | 3 006.00 | 9 430.00 | | 3 006.00 |
EB Prepaid income (2) | 4 770.00 | 2 180.00 | | 4 770.00 |
EC TOTAL (IV) | 155 453.00 | 157 755.00 | | 155 453.00 |
EE Grand total (I to V) | 322 555.00 | 291 761.00 | | 322 555.00 |
EG Accrued income and payables due within one year | 58 014.00 | 42 010.00 | | 58 014.00 |
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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 | | | 17 180.00 | |
FG Production sold - services | | | 173 343.00 | |
FJ Net sales | | | 190 522.00 | |
FO Operating subsidies | | | 49 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 240 128.00 | |
FS Purchases of goods (including customs duties) | | | 5 350.00 | |
FT Inventory change (goods) | | | 7 030.00 | |
FW Other purchases and external expenses | | | 126 128.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 55 148.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 216 193.00 | |
GG - OPERATING RESULT (I - II) | | | 23 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 135.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -135.00 | | 532.00 |
HK Income tax | -600.00 | -8 033.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 728.00 | 110 627.00 | | 250 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 632.00 | 113 870.00 | | 217 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 096.00 | -3 242.00 | | 33 096.00 |
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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 | 266 413.00 | | 3 296.00 | 266 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 166 500.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 266 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 613.00 | | 3 296.00 | 96 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 800.00 | | | 169 800.00 |
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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 | 86 655.00 | 4 747.00 | | 86 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 655.00 | 4 747.00 | | 86 655.00 |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
8L Deferred income | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 17 499.00 | 17 499.00 | | 17 499.00 |
VH Loans with a maturity of more than one year at origin | 115 745.00 | 18 306.00 | 97 440.00 | 115 745.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VK Loans repaid during the year | 18 015.00 | | | 18 015.00 |
VP Miscellaneous | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 785.00 | 23 785.00 | | 23 785.00 |
VS Prepaid expenses | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 080.00 | 28 580.00 | 1 500.00 | 30 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 453.00 | 58 014.00 | 97 440.00 | 155 453.00 |
