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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 | 77 428.00 | 54 908.00 | 22 520.00 | 77 428.00 |
AT Other tangible assets | 70 667.00 | 42 246.00 | 28 421.00 | 70 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 110.00 | 97 154.00 | 50 956.00 | 148 110.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 6 020.00 | 539.00 | 5 481.00 | 6 020.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CD Marketable securities | 43 502.00 | | 43 502.00 | 43 502.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 69 065.00 | 539.00 | 68 525.00 | 69 065.00 |
CO Grand total (0 to V) | 217 174.00 | 97 693.00 | 119 481.00 | 217 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 402.00 | 14 560.00 | | 47 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | 32 842.00 | | 6 898.00 |
DL TOTAL (I) | 63 100.00 | 56 202.00 | | 63 100.00 |
DU Loans and Debts from Credit Institutions (3) | 16 823.00 | 27 132.00 | | 16 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 472.00 | 97 662.00 | | 32 472.00 |
DX Trade payables and related accounts | 5 696.00 | 3 722.00 | | 5 696.00 |
DY Tax and social security liabilities | 1 390.00 | 18 811.00 | | 1 390.00 |
EA Other liabilities | | 1 989.00 | | |
EC TOTAL (IV) | 56 381.00 | 149 315.00 | | 56 381.00 |
EE Grand total (I to V) | 119 481.00 | 205 517.00 | | 119 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 347.00 | | 120 347.00 | 120 347.00 |
FJ Net sales | 120 347.00 | | 120 347.00 | 120 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 120 414.00 | |
FS Purchases of goods (including customs duties) | | | 40 879.00 | |
FT Inventory change (goods) | | | 723.00 | |
FW Other purchases and external expenses | | | 22 490.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 60.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 60.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -60.00 | | -40.00 |
HK Income tax | 1 109.00 | 5 758.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 497.00 | 212 261.00 | | 121 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 599.00 | 179 419.00 | | 114 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | 32 842.00 | | 6 898.00 |
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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 | 148 110.00 | | | 148 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 148 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 095.00 | | | 148 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 758.00 | 28 396.00 | | 68 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 758.00 | 28 396.00 | | 68 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 539.00 | | |
7B Total provisions for depreciation | | 539.00 | | |
7C Grand total | | 539.00 | | |
UE of which provisions and reversals: - Operating | | 539.00 | | |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 5 337.00 | | | 5 337.00 |
VA Doubtful or disputed receivables | 683.00 | | | 683.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 16 823.00 | 10 567.00 | 6 256.00 | 16 823.00 |
VI Group and Associates | 32 472.00 | 32 472.00 | | 32 472.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VM Income taxes | 4 759.00 | | | 4 759.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 11 252.00 | | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 334.00 | 23 334.00 | | 23 334.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 381.00 | 50 125.00 | 6 256.00 | 56 381.00 |
