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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 72 452.00 | 54 484.00 | 17 968.00 | 72 452.00 |
AT Other tangible assets | 360 019.00 | 273 597.00 | 86 422.00 | 360 019.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 445 284.00 | 340 081.00 | 105 203.00 | 445 284.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 192 651.00 | | 192 651.00 | 192 651.00 |
CJ TOTAL (II) | 197 071.00 | | 197 071.00 | 197 071.00 |
CO Grand total (0 to V) | 642 355.00 | 340 081.00 | 302 274.00 | 642 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 375.00 | -29 264.00 | | -22 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 553.00 | 6 889.00 | | 50 553.00 |
DL TOTAL (I) | 68 178.00 | 17 625.00 | | 68 178.00 |
DU Loans and Debts from Credit Institutions (3) | 83 178.00 | 87 457.00 | | 83 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 796.00 | 90 418.00 | | 93 796.00 |
DX Trade payables and related accounts | 5 382.00 | 5 016.00 | | 5 382.00 |
DY Tax and social security liabilities | 51 740.00 | 30 666.00 | | 51 740.00 |
EC TOTAL (IV) | 234 096.00 | 213 558.00 | | 234 096.00 |
EE Grand total (I to V) | 302 274.00 | 231 183.00 | | 302 274.00 |
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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 | 320 133.00 | | 320 133.00 | 320 133.00 |
FJ Net sales | 320 133.00 | | 320 133.00 | 320 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 328 659.00 | |
FW Other purchases and external expenses | | | 149 708.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 49 925.00 | |
FZ Social Security Contributions | | | 25 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 017.00 | |
GE Other Expenses | | | 14 378.00 | |
GF Total Operating Expenses (II) | | | 274 502.00 | |
GG - OPERATING RESULT (I - II) | | | 54 157.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 659.00 | 270 373.00 | | 328 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 106.00 | 263 485.00 | | 278 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 553.00 | 6 889.00 | | 50 553.00 |
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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 | 421 467.00 | | 23 817.00 | 421 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 445 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 658.00 | | 23 814.00 | 408 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 3.00 | 810.00 |
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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 | 310 064.00 | 30 017.00 | | 310 064.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 064.00 | 30 017.00 | | 298 064.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 41 313.00 | 41 313.00 | | 41 313.00 |
8E Income Taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 83 178.00 | 15 877.00 | 67 301.00 | 83 178.00 |
VI Group and Associates | 93 796.00 | 93 796.00 | | 93 796.00 |
VK Loans repaid during the year | 4 279.00 | | | 4 279.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 096.00 | 166 795.00 | 67 301.00 | 234 096.00 |
