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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 | 10 496.00 | 3 306.00 | 7 190.00 | 10 496.00 |
AR Technical installations, industrial equipment and tools | 253 621.00 | 103 392.00 | 150 229.00 | 253 621.00 |
AT Other tangible assets | 5 005.00 | 2 281.00 | 2 724.00 | 5 005.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 271 595.00 | 108 979.00 | 162 616.00 | 271 595.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 40 219.00 | | 40 219.00 | 40 219.00 |
CF Cash and cash equivalents | 158 132.00 | | 158 132.00 | 158 132.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 205 003.00 | | 205 003.00 | 205 003.00 |
CO Grand total (0 to V) | 476 598.00 | 108 979.00 | 367 619.00 | 476 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -47 427.00 | | | -47 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 581.00 | -47 427.00 | | 57 581.00 |
DL TOTAL (I) | 130 153.00 | 72 573.00 | | 130 153.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 239.00 | 237 951.00 | | 219 239.00 |
DX Trade payables and related accounts | 16 840.00 | 15 716.00 | | 16 840.00 |
DY Tax and social security liabilities | 1 353.00 | 6 765.00 | | 1 353.00 |
EC TOTAL (IV) | 237 465.00 | 260 432.00 | | 237 465.00 |
EE Grand total (I to V) | 367 619.00 | 333 004.00 | | 367 619.00 |
EG Accrued income and payables due within one year | 237 465.00 | 260 432.00 | | 237 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 236 388.00 | | 236 388.00 | 236 388.00 |
FJ Net sales | 236 388.00 | | 236 388.00 | 236 388.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 236 399.00 | |
FU Purchases of raw materials and other supplies | | | 4 459.00 | |
FW Other purchases and external expenses | | | 84 565.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 98 920.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 188 353.00 | |
GG - OPERATING RESULT (I - II) | | | 48 046.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | | | 2 239.00 |
HK Income tax | -7 263.00 | -29 215.00 | | -7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 851.00 | 166 093.00 | | 238 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 270.00 | 213 520.00 | | 181 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 581.00 | -47 427.00 | | 57 581.00 |
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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 | 342 078.00 | | 3 099.00 | 342 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | | 73 582.00 | 271 595.00 | |
IO DECREASES Total including other intangible assets | | 73 582.00 | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 078.00 | | | 84 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 527.00 | | 3 099.00 | 255 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | | 2 473.00 |
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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 | 83 641.00 | 98 920.00 | 73 582.00 | 83 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 418.00 | 37 255.00 | | 68 418.00 |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
UT Other financial assets | 2 473.00 | | | 2 473.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 219 239.00 | 219 239.00 | | 219 239.00 |
VN Other taxes, similar payments | 36 478.00 | | | 36 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 344.00 | 46 871.00 | 2 473.00 | 49 344.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 466.00 | 237 466.00 | | 237 466.00 |
