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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 2 473.00 | 2 086.00 | 4 559.00 |
AT Other tangible assets | 109 627.00 | 42 275.00 | 67 351.00 | 109 627.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 119 295.00 | 45 568.00 | 73 727.00 | 119 295.00 |
BX Customers and related accounts | 105 210.00 | | 105 210.00 | 105 210.00 |
BZ Other receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 145 304.00 | | 145 304.00 | 145 304.00 |
CO Grand total (0 to V) | 264 600.00 | 45 568.00 | 219 032.00 | 264 600.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 48 518.00 | | | 48 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | | | 6 024.00 |
DL TOTAL (I) | 57 842.00 | | | 57 842.00 |
DU Loans and Debts from Credit Institutions (3) | 44 850.00 | | | 44 850.00 |
DX Trade payables and related accounts | 46 166.00 | | | 46 166.00 |
DY Tax and social security liabilities | 70 172.00 | | | 70 172.00 |
EC TOTAL (IV) | 161 189.00 | | | 161 189.00 |
EE Grand total (I to V) | 219 032.00 | | | 219 032.00 |
EG Accrued income and payables due within one year | 128 221.00 | | | 128 221.00 |
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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 | 480 492.00 | | 480 492.00 | 480 492.00 |
FJ Net sales | 480 492.00 | | 480 492.00 | 480 492.00 |
FM Inventory production | | | -3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 482 912.00 | |
FW Other purchases and external expenses | | | 257 726.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 132 663.00 | |
FZ Social Security Contributions | | | 69 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GF Total Operating Expenses (II) | | | 480 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 697.00 | | | 5 697.00 |
HA Exceptional income from management transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | | | 5 311.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 480.00 | | | 488 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 456.00 | | | 482 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | | | 6 024.00 |
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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 | 118 725.00 | | 724.00 | 118 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 4 290.00 | |
I4 DECREASES Grand Total | | 154.00 | 119 296.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 463.00 | | 724.00 | 113 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 28 666.00 | 16 902.00 | | 28 666.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 630.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 478.00 | 16 272.00 | | 28 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 166.00 | 46 166.00 | | 46 166.00 |
VH Loans with a maturity of more than one year at origin | 44 851.00 | 11 883.00 | 32 968.00 | 44 851.00 |
VK Loans repaid during the year | 11 484.00 | | | 11 484.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 480.00 | 127 230.00 | 4 250.00 | 131 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 190.00 | 128 222.00 | 32 968.00 | 161 190.00 |
