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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 95 919.00 | 55 311.00 | 40 608.00 | 95 919.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 205 937.00 | 55 311.00 | 150 627.00 | 205 937.00 |
BZ Other receivables | 23 923.00 | | 23 923.00 | 23 923.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 38 962.00 | | 38 962.00 | 38 962.00 |
CO Grand total (0 to V) | 244 899.00 | 55 311.00 | 189 589.00 | 244 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 68 038.00 | 55 878.00 | | 68 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | 12 159.00 | | 8 832.00 |
DL TOTAL (I) | 85 846.00 | 77 014.00 | | 85 846.00 |
DU Loans and Debts from Credit Institutions (3) | 11 195.00 | 19 842.00 | | 11 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 038.00 | 58 038.00 | | 58 038.00 |
DX Trade payables and related accounts | 4 850.00 | 11 848.00 | | 4 850.00 |
DY Tax and social security liabilities | 29 660.00 | 31 709.00 | | 29 660.00 |
EC TOTAL (IV) | 103 742.00 | 121 437.00 | | 103 742.00 |
EE Grand total (I to V) | 189 589.00 | 198 451.00 | | 189 589.00 |
EG Accrued income and payables due within one year | 101 818.00 | 119 722.00 | | 101 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 489.00 | | |
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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 | 208 540.00 | | 208 540.00 | 208 540.00 |
FJ Net sales | 208 540.00 | | 208 540.00 | 208 540.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 259.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 225 667.00 | |
FW Other purchases and external expenses | | | 54 444.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 117 673.00 | |
FZ Social Security Contributions | | | 18 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 353.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 054.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 259.00 | 18 624.00 | | 13 259.00 |
HB Exceptional income from capital transactions | 2 050.00 | 833.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 833.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 833.00 | | 1 417.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 717.00 | 254 541.00 | | 227 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 885.00 | 242 382.00 | | 218 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | 12 159.00 | | 8 832.00 |
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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 | 220 270.00 | | 14 764.00 | 220 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 29 097.00 | 205 937.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 097.00 | 95 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 252.00 | | 14 764.00 | 110 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 60 421.00 | 23 353.00 | 28 463.00 | 60 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 421.00 | 23 353.00 | 28 463.00 | 60 421.00 |
