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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 93 135.00 | 23 907.00 | 69 228.00 | 93 135.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 97 251.00 | 24 023.00 | 73 228.00 | 97 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 183 709.00 | | 183 709.00 | 183 709.00 |
CJ TOTAL (II) | 208 097.00 | | 208 097.00 | 208 097.00 |
CO Grand total (0 to V) | 305 348.00 | 24 023.00 | 281 326.00 | 305 348.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -80 857.00 | 544.00 | | -80 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 753.00 | -81 401.00 | | 64 753.00 |
DL TOTAL (I) | 173 281.00 | 108 528.00 | | 173 281.00 |
DU Loans and Debts from Credit Institutions (3) | 51 246.00 | 63 516.00 | | 51 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 49.00 | | 625.00 |
DX Trade payables and related accounts | 55 081.00 | 86 692.00 | | 55 081.00 |
DY Tax and social security liabilities | 1 092.00 | 7 800.00 | | 1 092.00 |
EC TOTAL (IV) | 108 045.00 | 158 056.00 | | 108 045.00 |
EE Grand total (I to V) | 281 326.00 | 266 584.00 | | 281 326.00 |
EG Accrued income and payables due within one year | 69 632.00 | 158 056.00 | | 69 632.00 |
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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 | 227 880.00 | | 227 880.00 | 227 880.00 |
FJ Net sales | 227 880.00 | | 227 880.00 | 227 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 881.00 | |
FW Other purchases and external expenses | | | 136 996.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GF Total Operating Expenses (II) | | | 159 070.00 | |
GG - OPERATING RESULT (I - II) | | | 68 811.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 5 000.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -5 000.00 | | -489.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 150.00 | 39 001.00 | | 228 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 397.00 | 120 402.00 | | 163 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 753.00 | -81 401.00 | | 64 753.00 |
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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 | 97 251.00 | | 1 700.00 | 97 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 98 951.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 135.00 | | 1 700.00 | 93 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 24 023.00 | 18 976.00 | | 24 023.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 907.00 | 18 976.00 | | 23 907.00 |
