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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 | 2 000.00 | 1 352.00 | 648.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 341.00 | 17 411.00 | 32 930.00 | 50 341.00 |
AT Other tangible assets | 44 262.00 | 14 752.00 | 29 510.00 | 44 262.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 96 625.00 | 33 514.00 | 63 111.00 | 96 625.00 |
BX Customers and related accounts | 18 847.00 | | 18 847.00 | 18 847.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 42 214.00 | | 42 214.00 | 42 214.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 65 807.00 | | 65 807.00 | 65 807.00 |
CO Grand total (0 to V) | 162 432.00 | 33 514.00 | 128 918.00 | 162 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 39 355.00 | 23 074.00 | | 39 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 725.00 | 16 280.00 | | 13 725.00 |
DL TOTAL (I) | 53 630.00 | 39 905.00 | | 53 630.00 |
DU Loans and Debts from Credit Institutions (3) | 40 386.00 | 23 680.00 | | 40 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 611.00 | 8 405.00 | | 14 611.00 |
DX Trade payables and related accounts | 1 304.00 | 3 427.00 | | 1 304.00 |
DY Tax and social security liabilities | 16 827.00 | 5 933.00 | | 16 827.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 75 288.00 | 41 446.00 | | 75 288.00 |
EE Grand total (I to V) | 128 918.00 | 81 351.00 | | 128 918.00 |
EG Accrued income and payables due within one year | 49 129.00 | 26 047.00 | | 49 129.00 |
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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 | 142 953.00 | | 142 953.00 | 142 953.00 |
FJ Net sales | 142 953.00 | | 142 953.00 | 142 953.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 142 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 82 515.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 458.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 82.00 | 38.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -38.00 | | -82.00 |
HK Income tax | 2 437.00 | 2 880.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 963.00 | 118 231.00 | | 142 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 238.00 | 101 950.00 | | 129 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 725.00 | 16 280.00 | | 13 725.00 |
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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 | 49 873.00 | | 46 752.00 | 49 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 96 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785.00 | | 46 752.00 | 4 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 21 158.00 | 12 356.00 | | 21 158.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 667.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 473.00 | 11 689.00 | | 20 473.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 18 847.00 | 18 847.00 | | 18 847.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 40 386.00 | 14 227.00 | 26 159.00 | 40 386.00 |
VI Group and Associates | 14 611.00 | 14 611.00 | | 14 611.00 |
VJ Loans taken out during the year | 25 404.00 | | | 25 404.00 |
VK Loans repaid during the year | 9 534.00 | | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 594.00 | 23 594.00 | | 23 594.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 288.00 | 49 129.00 | 26 159.00 | 75 288.00 |
