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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 050.00 | 61 562.00 | 1 489.00 | 63 050.00 |
AT Other tangible assets | 60 058.00 | 60 058.00 | | 60 058.00 |
BJ TOTAL (I) | 123 109.00 | 121 620.00 | 1 489.00 | 123 109.00 |
BX Customers and related accounts | 4 558.00 | | 4 558.00 | 4 558.00 |
BZ Other receivables | 142 528.00 | | 142 528.00 | 142 528.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 151 815.00 | | 151 815.00 | 151 815.00 |
CO Grand total (0 to V) | 274 923.00 | 121 620.00 | 153 303.00 | 274 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 49 123.00 | 49 123.00 | | 49 123.00 |
DH Retained earnings | 16 020.00 | 8 382.00 | | 16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | 7 639.00 | | 4 221.00 |
DL TOTAL (I) | 100 164.00 | 95 943.00 | | 100 164.00 |
DP Provisions for Risks | 5 145.00 | 4 745.00 | | 5 145.00 |
DQ Provisions for Expenses | | 25 444.00 | | |
DR TOTAL (IV) | 5 145.00 | 30 189.00 | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 289.00 | 22 418.00 | | 20 289.00 |
DX Trade payables and related accounts | | 38.00 | | |
DY Tax and social security liabilities | 27 705.00 | 27 619.00 | | 27 705.00 |
EC TOTAL (IV) | 47 994.00 | 50 075.00 | | 47 994.00 |
EE Grand total (I to V) | 153 303.00 | 176 207.00 | | 153 303.00 |
EG Accrued income and payables due within one year | 47 994.00 | 50 075.00 | | 47 994.00 |
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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 | | | 139 565.00 | |
FJ Net sales | | | 139 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 046.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 42 481.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 70 139.00 | |
FZ Social Security Contributions | | | 23 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 144 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 26 444.00 | 30 444.00 | | 26 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 444.00 | 30 444.00 | | 26 444.00 |
HK Income tax | 25 133.00 | 25 582.00 | | 25 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 279.00 | 172 142.00 | | 174 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 058.00 | 164 504.00 | | 170 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221.00 | 7 639.00 | | 4 221.00 |
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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 | 145 976.00 | | | 145 976.00 |
I4 DECREASES Grand Total | | | 123 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 976.00 | | | 145 976.00 |
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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 | 141 179.00 | 3 308.00 | 22 867.00 | 141 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 179.00 | 3 308.00 | 22 867.00 | 141 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 189.00 | 5 145.00 | 30 189.00 | 30 189.00 |
7C Grand total | 30 189.00 | 5 145.00 | 30 189.00 | 30 189.00 |
UE of which provisions and reversals: - Operating | | 5 145.00 | 4 745.00 | |
UJ - Exceptional | | | 25 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 289.00 | 20 289.00 | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 086.00 | 147 086.00 | | 147 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 994.00 | 47 994.00 | | 47 994.00 |
