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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 | 5 422.00 | 5 015.00 | 407.00 | 5 422.00 |
AT Other tangible assets | 16 611.00 | 13 770.00 | 2 840.00 | 16 611.00 |
AV Fixed assets in progress | 94 800.00 | | 94 800.00 | 94 800.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 118 960.00 | 18 786.00 | 100 174.00 | 118 960.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 5 946.00 | | 5 946.00 | 5 946.00 |
CO Grand total (0 to V) | 124 907.00 | 18 786.00 | 106 120.00 | 124 907.00 |
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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 | 91 198.00 | 79 725.00 | | 91 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 11 473.00 | | 5 551.00 |
DL TOTAL (I) | 97 850.00 | 92 298.00 | | 97 850.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 279.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 2 615.00 | | 2 053.00 |
DX Trade payables and related accounts | 4 064.00 | 6 592.00 | | 4 064.00 |
DY Tax and social security liabilities | 1 907.00 | 4 941.00 | | 1 907.00 |
EC TOTAL (IV) | 8 270.00 | 14 428.00 | | 8 270.00 |
EE Grand total (I to V) | 106 120.00 | 106 727.00 | | 106 120.00 |
EG Accrued income and payables due within one year | 8 270.00 | 14 428.00 | | 8 270.00 |
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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 | 57 826.00 | 6 000.00 | 63 826.00 | 57 826.00 |
FJ Net sales | 57 826.00 | 6 000.00 | 63 826.00 | 57 826.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 64 130.00 | |
FW Other purchases and external expenses | | | 53 575.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 57 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 997.00 | 1 988.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 130.00 | 61 734.00 | | 64 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 578.00 | 50 260.00 | | 58 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 11 473.00 | | 5 551.00 |
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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 | 97 410.00 | | 21 551.00 | 97 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 118 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | 1 710.00 | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 570.00 | | 19 841.00 | 91 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 15 953.00 | 2 833.00 | | 15 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 1 303.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240.00 | 1 530.00 | | 12 240.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 2 126.00 | | | 2 126.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 014.00 | 5 888.00 | 2 126.00 | 8 014.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 271.00 | 8 271.00 | | 8 271.00 |
