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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 707.00 | 5 175.00 | 17 532.00 | 22 707.00 |
AR Technical installations, industrial equipment and tools | 9 485.00 | 7 064.00 | 2 421.00 | 9 485.00 |
AT Other tangible assets | 33 283.00 | 10 330.00 | 22 954.00 | 33 283.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 69 415.00 | 22 569.00 | 46 846.00 | 69 415.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 100 014.00 | | 100 014.00 | 100 014.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 127 684.00 | | 127 684.00 | 127 684.00 |
CO Grand total (0 to V) | 197 099.00 | 22 569.00 | 174 530.00 | 197 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 628.00 | 142 628.00 | | 142 628.00 |
DH Retained earnings | -24 502.00 | | | -24 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 709.00 | -24 502.00 | | 14 709.00 |
DL TOTAL (I) | 138 335.00 | 123 626.00 | | 138 335.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | 19 632.00 | | 22 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | 4 244.00 | | 4 179.00 |
DX Trade payables and related accounts | 5 436.00 | 1 837.00 | | 5 436.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 27.00 | 708.00 | | 27.00 |
EC TOTAL (IV) | 36 195.00 | 26 421.00 | | 36 195.00 |
EE Grand total (I to V) | 174 530.00 | 150 047.00 | | 174 530.00 |
EI Including equity loans | 4 179.00 | | | 4 179.00 |
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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 | 63 814.00 | | 63 814.00 | 63 814.00 |
FJ Net sales | 63 814.00 | | 63 814.00 | 63 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 990.00 | |
FW Other purchases and external expenses | | | 39 081.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 912.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 990.00 | 20 491.00 | | 63 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 281.00 | 44 993.00 | | 49 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 709.00 | -24 502.00 | | 14 709.00 |
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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 | 61 374.00 | | 8 042.00 | 61 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 69 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 434.00 | | 8 042.00 | 57 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | | | 22 569.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 22 569.00 | |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 22 553.00 | 6 571.00 | 15 982.00 | 22 553.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VJ Loans taken out during the year | 7 250.00 | | | 7 250.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 609.00 | 27 669.00 | 3 940.00 | 31 609.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 195.00 | 20 212.00 | 15 982.00 | 36 195.00 |
