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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AR Technical installations, industrial equipment and tools | 25 519.00 | 14 474.00 | 11 045.00 | 25 519.00 |
AT Other tangible assets | 46 403.00 | 40 015.00 | 6 388.00 | 46 403.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 77 690.00 | 56 934.00 | 20 756.00 | 77 690.00 |
BT Goods | 17 166.00 | | 17 166.00 | 17 166.00 |
BX Customers and related accounts | 9 643.00 | | 9 643.00 | 9 643.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 58 658.00 | | 58 658.00 | 58 658.00 |
CO Grand total (0 to V) | 136 348.00 | 56 934.00 | 79 414.00 | 136 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -1 918.00 | -1 918.00 | | -1 918.00 |
DL TOTAL (I) | 10 082.00 | 10 082.00 | | 10 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 335.00 | 36 703.00 | | 49 335.00 |
DX Trade payables and related accounts | 13 992.00 | 11 544.00 | | 13 992.00 |
DY Tax and social security liabilities | 6 005.00 | 3 941.00 | | 6 005.00 |
EC TOTAL (IV) | 69 332.00 | 52 188.00 | | 69 332.00 |
EE Grand total (I to V) | 79 414.00 | 62 270.00 | | 79 414.00 |
EG Accrued income and payables due within one year | 69 332.00 | 52 188.00 | | 69 332.00 |
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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 | 95 649.00 | | 95 649.00 | 95 649.00 |
FG Production sold - services | 23 642.00 | | 23 642.00 | 23 642.00 |
FJ Net sales | 119 292.00 | | 119 292.00 | 119 292.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 293.00 | |
FS Purchases of goods (including customs duties) | | | 44 783.00 | |
FT Inventory change (goods) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 33 397.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 18 587.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 109.00 | 6 358.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 6 358.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 12 250.00 | 13 166.00 | | 12 250.00 |
HF Exceptional expenses on capital transactions | 304.00 | 4 005.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 12 554.00 | 17 172.00 | | 12 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | -10 813.00 | | -11 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 402.00 | 115 495.00 | | 120 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 402.00 | 115 495.00 | | 120 402.00 |
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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 | 73 883.00 | | 4 247.00 | 73 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 3 322.00 | |
I4 DECREASES Grand Total | | 441.00 | 77 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 71 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 081.00 | | 4 247.00 | 68 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 49 209.00 | 7 828.00 | 102.00 | 49 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 764.00 | 7 828.00 | 102.00 | 46 764.00 |
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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 | 13 992.00 | 13 992.00 | | 13 992.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 3 322.00 | | | 3 322.00 |
UX Other trade receivables | 9 643.00 | | | 9 643.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VI Group and Associates | 49 335.00 | 49 335.00 | | 49 335.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016.00 | 16 694.00 | 3 322.00 | 20 016.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 332.00 | 69 332.00 | | 69 332.00 |
