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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AP Buildings | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 3 820.00 | 432.00 | 4 252.00 |
AT Other tangible assets | 92 387.00 | 20 166.00 | 72 222.00 | 92 387.00 |
BJ TOTAL (I) | 100 978.00 | 28 325.00 | 72 654.00 | 100 978.00 |
BT Goods | 32 861.00 | | 32 861.00 | 32 861.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 32 858.00 | | 32 858.00 | 32 858.00 |
CJ TOTAL (II) | 77 223.00 | | 77 223.00 | 77 223.00 |
CO Grand total (0 to V) | 178 201.00 | 28 325.00 | 149 876.00 | 178 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 081.00 | 11 103.00 | | 13 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 1 978.00 | | 1 091.00 |
DL TOTAL (I) | 15 272.00 | 14 181.00 | | 15 272.00 |
DU Loans and Debts from Credit Institutions (3) | 104 797.00 | 76 108.00 | | 104 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 6 474.00 | | 1 000.00 |
DX Trade payables and related accounts | 11 122.00 | 4 051.00 | | 11 122.00 |
DY Tax and social security liabilities | 17 686.00 | 11 826.00 | | 17 686.00 |
EC TOTAL (IV) | 134 605.00 | 98 459.00 | | 134 605.00 |
EE Grand total (I to V) | 149 876.00 | 112 641.00 | | 149 876.00 |
EG Accrued income and payables due within one year | 52 504.00 | 61 424.00 | | 52 504.00 |
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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 | 39 454.00 | | 39 454.00 | 39 454.00 |
FG Production sold - services | 91 543.00 | | 91 543.00 | 91 543.00 |
FJ Net sales | 130 997.00 | | 130 997.00 | 130 997.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 131 010.00 | |
FS Purchases of goods (including customs duties) | | | 46 060.00 | |
FT Inventory change (goods) | | | -20 482.00 | |
FW Other purchases and external expenses | | | 27 269.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 37 985.00 | |
FZ Social Security Contributions | | | 20 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 838.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | 31 600.00 | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | 31 600.00 | | 33 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 33 031.00 | 31 561.00 | | 33 031.00 |
HH Total exceptional expenses (VIII) | 33 076.00 | 31 561.00 | | 33 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 39.00 | | 257.00 |
HK Income tax | 200.00 | 349.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 353.00 | 176 710.00 | | 164 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 262.00 | 174 732.00 | | 163 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | 1 978.00 | | 1 091.00 |
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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 | 69 806.00 | | 71 258.00 | 69 806.00 |
I4 DECREASES Grand Total | | 40 085.00 | 100 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 085.00 | 99 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 866.00 | | 71 258.00 | 67 866.00 |
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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 | 18 413.00 | 16 965.00 | 7 054.00 | 18 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 473.00 | 16 965.00 | 7 054.00 | 16 473.00 |
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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 | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
UX Other trade receivables | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 104 797.00 | 22 697.00 | 82 100.00 | 104 797.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 69 750.00 | | | 69 750.00 |
VK Loans repaid during the year | 41 061.00 | | | 41 061.00 |
VP Miscellaneous | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 605.00 | 52 504.00 | 82 100.00 | 134 605.00 |
