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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 79 700.00 | | 79 700.00 | 79 700.00 |
AR Technical installations, industrial equipment and tools | 54 326.00 | 44 185.00 | 10 141.00 | 54 326.00 |
BJ TOTAL (I) | 54 326.00 | 44 185.00 | 10 141.00 | 54 326.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 586 588.00 | | 586 588.00 | 586 588.00 |
CJ TOTAL (II) | 590 705.00 | | 590 705.00 | 590 705.00 |
CO Grand total (0 to V) | 724 731.00 | 44 185.00 | 680 546.00 | 724 731.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | | | 658 000.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DH Retained earnings | 4 457.00 | | | 4 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 256.00 | | | 8 256.00 |
DL TOTAL (I) | 670 713.00 | | | 670 713.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 2 929.00 | | | 2 929.00 |
DY Tax and social security liabilities | 6 829.00 | | | 6 829.00 |
EA Other liabilities | 6 229.00 | | | 6 229.00 |
EC TOTAL (IV) | 9 833.00 | | | 9 833.00 |
EE Grand total (I to V) | 680 546.00 | | | 680 546.00 |
EG Accrued income and payables due within one year | 9 758.00 | | | 9 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 92 193.00 | | 92 193.00 | 92 193.00 |
FJ Net sales | 92 193.00 | | 92 193.00 | 92 193.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 92 193.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 081.00 | |
GF Total Operating Expenses (II) | | | 54 497.00 | |
GG - OPERATING RESULT (I - II) | | | 37 696.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 8 559.00 | | | 8 559.00 |
HF Exceptional expenses on capital transactions | 29 167.00 | | | 29 167.00 |
HH Total exceptional expenses (VIII) | 29 167.00 | | | 29 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 167.00 | | | -29 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 195.00 | | | 92 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 939.00 | | | 83 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 256.00 | | | 8 256.00 |
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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 | 938 530.00 | | | 938 530.00 |
I4 DECREASES Grand Total | | 884 204.00 | 54 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 204.00 | 54 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 530.00 | | | 938 530.00 |
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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 | 848 141.00 | 51 081.00 | 855 037.00 | 848 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 141.00 | 51 081.00 | 855 037.00 | 848 141.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | | 75.00 | 75.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973.00 | 3 973.00 | | 3 973.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 833.00 | 9 758.00 | 75.00 | 9 833.00 |
