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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 | 21 400.00 | 1 871.00 | 19 529.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 16 403.00 | 3 181.00 | 13 223.00 | 16 403.00 |
AT Other tangible assets | 121 573.00 | 13 600.00 | 107 972.00 | 121 573.00 |
BJ TOTAL (I) | 159 391.00 | 18 652.00 | 140 739.00 | 159 391.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 12 136.00 | | 12 136.00 | 12 136.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 21 811.00 | | 21 811.00 | 21 811.00 |
CO Grand total (0 to V) | 181 202.00 | 18 652.00 | 162 551.00 | 181 202.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | | | 15 349.00 |
DL TOTAL (I) | 20 349.00 | | | 20 349.00 |
DU Loans and Debts from Credit Institutions (3) | 102 901.00 | | | 102 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 434.00 | | | 17 434.00 |
DX Trade payables and related accounts | 7 365.00 | | | 7 365.00 |
DY Tax and social security liabilities | 14 501.00 | | | 14 501.00 |
EC TOTAL (IV) | 142 202.00 | | | 142 202.00 |
EE Grand total (I to V) | 162 551.00 | | | 162 551.00 |
EG Accrued income and payables due within one year | 56 075.00 | | | 56 075.00 |
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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 | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 204 766.00 | | 204 766.00 | 204 766.00 |
FJ Net sales | 204 979.00 | | 204 979.00 | 204 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 205 495.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 95 550.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 51 061.00 | |
FZ Social Security Contributions | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GE Other Expenses | | | 10 446.00 | |
GF Total Operating Expenses (II) | | | 183 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 216.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A4 Equity method investments | 10 401.00 | | | 10 401.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 569.00 | | | 205 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 220.00 | | | 190 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | | | 15 349.00 |
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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 | | | 160 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 909.00 | 159 391.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 137 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 18 652.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 781.00 | | |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 102 901.00 | 16 774.00 | 68 545.00 | 102 901.00 |
VI Group and Associates | 17 434.00 | 17 434.00 | | 17 434.00 |
VJ Loans taken out during the year | 118 478.00 | | | 118 478.00 |
VK Loans repaid during the year | 15 651.00 | | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675.00 | 3 675.00 | | 3 675.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 202.00 | 56 075.00 | 68 545.00 | 142 202.00 |
