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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 3 709.00 | 4 599.00 | 8 307.00 |
AT Other tangible assets | 66 465.00 | 42 228.00 | 24 237.00 | 66 465.00 |
BJ TOTAL (I) | 95 260.00 | 46 607.00 | 48 654.00 | 95 260.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BN Goods in progress | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 77 281.00 | | 77 281.00 | 77 281.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 81 487.00 | | 81 487.00 | 81 487.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 216 829.00 | | 216 829.00 | 216 829.00 |
CO Grand total (0 to V) | 312 089.00 | 46 607.00 | 265 483.00 | 312 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 103 892.00 | 103 536.00 | | 103 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 7 356.00 | | 952.00 |
DL TOTAL (I) | 132 344.00 | 138 392.00 | | 132 344.00 |
DU Loans and Debts from Credit Institutions (3) | 15 623.00 | 7 000.00 | | 15 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 339.00 | 42 642.00 | | 47 339.00 |
DX Trade payables and related accounts | 14 225.00 | 28 083.00 | | 14 225.00 |
DY Tax and social security liabilities | 55 952.00 | 80 748.00 | | 55 952.00 |
EA Other liabilities | | 3 560.00 | | |
EC TOTAL (IV) | 133 139.00 | 162 033.00 | | 133 139.00 |
EE Grand total (I to V) | 265 483.00 | 300 425.00 | | 265 483.00 |
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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 | 450 452.00 | | 450 452.00 | 450 452.00 |
FJ Net sales | 450 452.00 | | 450 452.00 | 450 452.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 441 952.00 | |
FU Purchases of raw materials and other supplies | | | 51 095.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 69 815.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 180 200.00 | |
FZ Social Security Contributions | | | 129 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 442 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 87.00 | 376.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 179.00 | 376.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | -376.00 | | 2 363.00 |
HK Income tax | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 497.00 | 487 927.00 | | 444 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 545.00 | 480 571.00 | | 443 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 7 356.00 | | 952.00 |
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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 | 76 639.00 | | 18 821.00 | 76 639.00 |
I4 DECREASES Grand Total | | 200.00 | 95 260.00 | |
IO DECREASES Total including other intangible assets | | | 20 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 74 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 488.00 | | | 20 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 151.00 | | 18 821.00 | 56 151.00 |
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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 | 39 156.00 | 7 559.00 | 109.00 | 39 156.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 486.00 | 7 559.00 | 109.00 | 38 486.00 |
