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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 74 677.00 | 32 909.00 | 41 767.00 | 74 677.00 |
BJ TOTAL (I) | 74 902.00 | 33 135.00 | 41 767.00 | 74 902.00 |
BX Customers and related accounts | 36 851.00 | | 36 851.00 | 36 851.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CD Marketable securities | 20 794.00 | | 20 794.00 | 20 794.00 |
CF Cash and cash equivalents | 23 479.00 | | 23 479.00 | 23 479.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 86 478.00 | | 86 478.00 | 86 478.00 |
CO Grand total (0 to V) | 161 379.00 | 33 135.00 | 128 244.00 | 161 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 177.00 | 71 513.00 | | 90 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 657.00 | 18 664.00 | | -4 657.00 |
DL TOTAL (I) | 94 320.00 | 98 977.00 | | 94 320.00 |
DU Loans and Debts from Credit Institutions (3) | 17 422.00 | 23 520.00 | | 17 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 119.00 | | 48.00 |
DX Trade payables and related accounts | 4 669.00 | 5 326.00 | | 4 669.00 |
DY Tax and social security liabilities | 11 785.00 | 15 042.00 | | 11 785.00 |
EC TOTAL (IV) | 33 924.00 | 44 007.00 | | 33 924.00 |
EE Grand total (I to V) | 128 244.00 | 142 984.00 | | 128 244.00 |
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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 | | | 187 568.00 | |
FJ Net sales | | | 187 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 570.00 | |
FW Other purchases and external expenses | | | 31 045.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 79 600.00 | |
FZ Social Security Contributions | | | 58 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 013.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 190 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 616.00 | 213 930.00 | | 187 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 272.00 | 191 312.00 | | 191 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 657.00 | 18 664.00 | | -4 657.00 |
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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 | 72 021.00 | | | 72 021.00 |
I4 DECREASES Grand Total | | | 74 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 021.00 | | | 72 021.00 |
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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 | 16 897.00 | 16 013.00 | | 16 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | 16 013.00 | | 16 897.00 |
