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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 95 768.00 | 75 845.00 | 19 923.00 | 95 768.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 99 575.00 | 79 444.00 | 20 131.00 | 99 575.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 949.00 | | 8 949.00 | 8 949.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CJ TOTAL (II) | 33 549.00 | | 33 549.00 | 33 549.00 |
CO Grand total (0 to V) | 133 125.00 | 79 444.00 | 53 680.00 | 133 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 488.00 | 26 488.00 | | 26 488.00 |
DH Retained earnings | -33 124.00 | -35 074.00 | | -33 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 984.00 | 1 950.00 | | 10 984.00 |
DL TOTAL (I) | 12 733.00 | 1 749.00 | | 12 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 393.00 | 42 893.00 | | 32 393.00 |
DX Trade payables and related accounts | 3 325.00 | 5 567.00 | | 3 325.00 |
DY Tax and social security liabilities | 5 223.00 | 8 632.00 | | 5 223.00 |
EC TOTAL (IV) | 40 947.00 | 57 093.00 | | 40 947.00 |
EE Grand total (I to V) | 53 680.00 | 58 842.00 | | 53 680.00 |
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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 | 105 883.00 | | 105 883.00 | 105 883.00 |
FJ Net sales | 105 883.00 | | 105 883.00 | 105 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 106 354.00 | |
FW Other purchases and external expenses | | | 70 517.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 8 071.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 97 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | | 687.00 | | |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | | 4 036.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 4 724.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014.00 | -4 724.00 | | 5 014.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 375.00 | 93 123.00 | | 112 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 391.00 | 91 173.00 | | 101 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 984.00 | 1 950.00 | | 10 984.00 |
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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 | 96 372.00 | | 14 275.00 | 96 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 11 071.00 | 99 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 071.00 | 96 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 159.00 | | 14 275.00 | 93 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 74 644.00 | 14 865.00 | 10 064.00 | 74 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 639.00 | 14 865.00 | 10 064.00 | 71 639.00 |
