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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 255.00 | 66 881.00 | 184 374.00 | 251 255.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 260 855.00 | 66 881.00 | 193 974.00 | 260 855.00 |
BT Goods | 5 208.00 | | 5 208.00 | 5 208.00 |
CD Marketable securities | 67 459.00 | | 67 459.00 | 67 459.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 89 513.00 | | 89 513.00 | 89 513.00 |
CO Grand total (0 to V) | 350 368.00 | 66 881.00 | 283 487.00 | 350 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 102.00 | 69 102.00 | | 69 102.00 |
DB Share, merger, contribution premiums, etc. | 40 896.00 | 40 896.00 | | 40 896.00 |
DH Retained earnings | -63 856.00 | -41 098.00 | | -63 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | -22 758.00 | | 8 838.00 |
DL TOTAL (I) | 54 980.00 | 46 142.00 | | 54 980.00 |
DX Trade payables and related accounts | 2 911.00 | 6 415.00 | | 2 911.00 |
EB Prepaid income (2) | 26 404.00 | 27 161.00 | | 26 404.00 |
EC TOTAL (IV) | 228 507.00 | 288 307.00 | | 228 507.00 |
EE Grand total (I to V) | 283 487.00 | 334 448.00 | | 283 487.00 |
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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 | 12 445.00 | | 12 445.00 | 12 445.00 |
FG Production sold - services | 217 192.00 | | 217 192.00 | 217 192.00 |
FJ Net sales | 229 637.00 | | 229 637.00 | 229 637.00 |
FO Operating subsidies | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 238 144.00 | |
FS Purchases of goods (including customs duties) | | | 7 809.00 | |
FT Inventory change (goods) | | | -720.00 | |
FU Purchases of raw materials and other supplies | | | 3 537.00 | |
FW Other purchases and external expenses | | | 91 078.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 72 273.00 | |
FZ Social Security Contributions | | | 18 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 224 439.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 144.00 | 196 623.00 | | 238 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 305.00 | 219 380.00 | | 229 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 838.00 | -22 758.00 | | 8 838.00 |
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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 | 39 801.00 | 27 080.00 | | 39 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 801.00 | 27 080.00 | | 39 801.00 |
