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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 | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 3 250.00 | 1 829.00 | 5 080.00 |
AT Other tangible assets | 295 245.00 | 102 925.00 | 192 320.00 | 295 245.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 322 155.00 | 106 175.00 | 215 980.00 | 322 155.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 58 530.00 | | 58 530.00 | 58 530.00 |
CJ TOTAL (II) | 67 638.00 | | 67 638.00 | 67 638.00 |
CO Grand total (0 to V) | 389 794.00 | 106 175.00 | 283 619.00 | 389 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DH Retained earnings | 106 918.00 | | | 106 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 774.00 | | | 6 774.00 |
DL TOTAL (I) | 144 052.00 | | | 144 052.00 |
DU Loans and Debts from Credit Institutions (3) | 47 038.00 | | | 47 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 770.00 | | | 59 770.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 21 297.00 | | | 21 297.00 |
EA Other liabilities | 10 816.00 | | | 10 816.00 |
EC TOTAL (IV) | 139 566.00 | | | 139 566.00 |
EE Grand total (I to V) | 283 619.00 | | | 283 619.00 |
EG Accrued income and payables due within one year | 126 848.00 | | | 126 848.00 |
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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 | 309 737.00 | | 309 737.00 | 309 737.00 |
FJ Net sales | 309 737.00 | | 309 737.00 | 309 737.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 311 237.00 | |
FW Other purchases and external expenses | | | 65 101.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 38 146.00 | |
FZ Social Security Contributions | | | 147 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 322.00 | |
GF Total Operating Expenses (II) | | | 314 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | 22 596.00 | | | 22 596.00 |
HD Total exceptional income (VII) | 24 107.00 | | | 24 107.00 |
HE Exceptional expenses on management operations | 10 953.00 | | | 10 953.00 |
HH Total exceptional expenses (VIII) | 10 953.00 | | | 10 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 154.00 | | | 13 154.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 344.00 | | | 335 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 570.00 | | | 328 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 774.00 | | | 6 774.00 |
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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 | 380 601.00 | | 102 409.00 | 380 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 160 855.00 | 322 155.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 855.00 | 300 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 771.00 | | 102 409.00 | 358 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 186 718.00 | 60 322.00 | 140 865.00 | 186 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 718.00 | 60 322.00 | 140 865.00 | 186 718.00 |
