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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AR Technical installations, industrial equipment and tools | 54 002.00 | 45 624.00 | 8 378.00 | 54 002.00 |
AT Other tangible assets | 27 486.00 | 26 881.00 | 604.00 | 27 486.00 |
BJ TOTAL (I) | 82 491.00 | 73 508.00 | 8 983.00 | 82 491.00 |
BX Customers and related accounts | 125 328.00 | | 125 328.00 | 125 328.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 132 813.00 | | 132 813.00 | 132 813.00 |
CO Grand total (0 to V) | 215 304.00 | 73 508.00 | 141 796.00 | 215 304.00 |
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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 | 49 127.00 | 43 066.00 | | 49 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 6 061.00 | | 788.00 |
DL TOTAL (I) | 55 416.00 | 54 627.00 | | 55 416.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 14 334.00 | | 15 481.00 |
DX Trade payables and related accounts | 51 222.00 | 38 732.00 | | 51 222.00 |
DY Tax and social security liabilities | 19 218.00 | 13 325.00 | | 19 218.00 |
EC TOTAL (IV) | 86 380.00 | 66 392.00 | | 86 380.00 |
EE Grand total (I to V) | 141 796.00 | 121 019.00 | | 141 796.00 |
EG Accrued income and payables due within one year | 86 380.00 | 66 392.00 | | 86 380.00 |
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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 | 82 537.00 | | 82 537.00 | 82 537.00 |
FJ Net sales | 82 537.00 | | 82 537.00 | 82 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 83 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 330.00 | |
FW Other purchases and external expenses | | | 69 131.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 82 160.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 28.00 | | -35.00 |
HK Income tax | 145.00 | 1 070.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 139.00 | 118 818.00 | | 83 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 351.00 | 112 757.00 | | 82 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 6 061.00 | | 788.00 |
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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 | 76 014.00 | | 6 477.00 | 76 014.00 |
I4 DECREASES Grand Total | | | 82 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 011.00 | | 6 477.00 | 75 011.00 |
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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 | 64 085.00 | 9 423.00 | | 64 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 083.00 | 9 423.00 | | 63 083.00 |
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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 | 51 222.00 | 51 222.00 | | 51 222.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 125 328.00 | 125 328.00 | | 125 328.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 15 481.00 | 15 481.00 | | 15 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 826.00 | 131 826.00 | | 131 826.00 |
VW VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 380.00 | 86 380.00 | | 86 380.00 |
