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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 118 230.00 | 53 619.00 | 64 611.00 | 118 230.00 |
BJ TOTAL (I) | 255 434.00 | 53 619.00 | 201 815.00 | 255 434.00 |
BX Customers and related accounts | 15 020.00 | | 15 020.00 | 15 020.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 44 403.00 | | 44 403.00 | 44 403.00 |
CO Grand total (0 to V) | 299 838.00 | 53 619.00 | 246 218.00 | 299 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 82 522.00 | 60 980.00 | | 82 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 21 543.00 | | 2 722.00 |
DL TOTAL (I) | 93 956.00 | 91 234.00 | | 93 956.00 |
DU Loans and Debts from Credit Institutions (3) | 29 559.00 | 55 378.00 | | 29 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 603.00 | 91 601.00 | | 103 603.00 |
DX Trade payables and related accounts | 3 339.00 | 1 152.00 | | 3 339.00 |
DY Tax and social security liabilities | 15 761.00 | 25 019.00 | | 15 761.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 152 262.00 | 191 150.00 | | 152 262.00 |
EE Grand total (I to V) | 246 218.00 | 282 384.00 | | 246 218.00 |
EG Accrued income and payables due within one year | 152 263.00 | 161 592.00 | | 152 263.00 |
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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 | 174 681.00 | | 174 681.00 | 174 681.00 |
FJ Net sales | 174 681.00 | | 174 681.00 | 174 681.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 586.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 200 366.00 | |
FW Other purchases and external expenses | | | 95 384.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 43 652.00 | |
FZ Social Security Contributions | | | 30 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 849.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 196 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 586.00 | 3 150.00 | | 23 586.00 |
HB Exceptional income from capital transactions | | 14 334.00 | | |
HD Total exceptional income (VII) | | 14 334.00 | | |
HF Exceptional expenses on capital transactions | | 13 053.00 | | |
HH Total exceptional expenses (VIII) | | 13 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 281.00 | | |
HK Income tax | 88.00 | 3 802.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 366.00 | 188 439.00 | | 200 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 644.00 | 166 896.00 | | 197 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 21 543.00 | | 2 722.00 |
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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 | 255 434.00 | | | 255 434.00 |
I4 DECREASES Grand Total | | | 255 434.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 230.00 | | | 118 230.00 |
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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 | 29 770.00 | 23 849.00 | | 29 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 770.00 | 23 849.00 | | 29 770.00 |
