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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 243 321.00 | 109 658.00 | 133 663.00 | 243 321.00 |
AT Other tangible assets | 62 629.00 | 62 067.00 | 561.00 | 62 629.00 |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 337 046.00 | 171 950.00 | 165 096.00 | 337 046.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 77 064.00 | | 77 064.00 | 77 064.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 30 860.00 | | 30 860.00 | 30 860.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 122 534.00 | | 122 534.00 | 122 534.00 |
CO Grand total (0 to V) | 459 580.00 | 171 950.00 | 287 630.00 | 459 580.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 182.00 | 35 148.00 | | 28 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | -6 966.00 | | 26 985.00 |
DL TOTAL (I) | 77 167.00 | 50 182.00 | | 77 167.00 |
DU Loans and Debts from Credit Institutions (3) | 162 130.00 | 96.00 | | 162 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | 512.00 | | 10 367.00 |
DX Trade payables and related accounts | 8 225.00 | 13 698.00 | | 8 225.00 |
DY Tax and social security liabilities | 29 382.00 | 14 377.00 | | 29 382.00 |
EA Other liabilities | 360.00 | 1 420.00 | | 360.00 |
EC TOTAL (IV) | 210 463.00 | 30 103.00 | | 210 463.00 |
EE Grand total (I to V) | 287 630.00 | 80 285.00 | | 287 630.00 |
EG Accrued income and payables due within one year | 74 267.00 | 30 103.00 | | 74 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 96.00 | | 156.00 |
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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 | | | 218 985.00 | |
FJ Net sales | | | 218 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 64 018.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 54 756.00 | |
FZ Social Security Contributions | | | 1 617.00 | |
GB Operating Expenses - Provisions | | | 62 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 235.00 | |
GG - OPERATING RESULT (I - II) | | | 33 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 469.00 | -395.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 987.00 | 121 959.00 | | 218 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 002.00 | 128 926.00 | | 192 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | -6 966.00 | | 26 985.00 |
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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 | 111 394.00 | | 225 652.00 | 111 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 872.00 | |
I4 DECREASES Grand Total | | | 337 046.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 069.00 | | 194 880.00 | 111 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 30 772.00 | 100.00 |
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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 | 109 462.00 | 62 488.00 | | 109 462.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 237.00 | 62 488.00 | | 109 237.00 |
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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
8E Income Taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 77 064.00 | 77 064.00 | | 77 064.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 161 973.00 | 25 777.00 | 106 324.00 | 161 973.00 |
VI Group and Associates | 10 367.00 | 10 367.00 | | 10 367.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 23 172.00 | | | 23 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 674.00 | 90 674.00 | | 90 674.00 |
VW VAT | 25 913.00 | 25 913.00 | | 25 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 463.00 | 74 267.00 | 106 324.00 | 210 463.00 |
